Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹29.6100
+0.48%
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Sectoral (ISIN INF209KB1O90). As of 2026-09-17, its NAV is ₹29.6100 (+0.48% from the previous day). Full daily NAV history since 2020-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
147845
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF209KB1O90
ISIN (Reinvest)
—
Launch Date
2019-12-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-09-17 | ₹29.6100 | +0.48% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-09-16 | ₹29.4700 | +0.72% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-09-15 | ₹29.2600 | -2.50% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-09-11 | ₹30.0100 | -0.76% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-09-10 | ₹30.2400 | +0.20% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-09-09 | ₹30.1800 | +0.03% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-09-08 | ₹30.1700 | -0.13% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-09-07 | ₹30.2100 | -0.66% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-09-04 | ₹30.4100 | -0.03% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-09-03 | ₹30.4200 | +0.53% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-09-02 | ₹30.2600 | +0.03% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-09-01 | ₹30.2500 | -1.01% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-08-31 | ₹30.5600 | +0.16% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-08-28 | ₹30.5100 | +0.16% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-08-27 | ₹30.4600 | -0.42% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-08-26 | ₹30.5900 | +0.07% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-08-25 | ₹30.5700 | +0.56% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-08-24 | ₹30.4000 | -0.20% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-08-21 | ₹30.4600 | +0.26% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-08-20 | ₹30.3800 | +0.07% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-08-19 | ₹30.3600 | -0.39% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-08-18 | ₹30.4800 | -0.59% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-08-17 | ₹30.6600 | +0.13% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-08-14 | ₹30.6200 | -0.62% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-08-13 | ₹30.8100 | -0.06% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-08-12 | ₹30.8300 | +1.28% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-08-11 | ₹30.4400 | -0.03% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-08-10 | ₹30.4500 | -0.65% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-08-07 | ₹30.6500 | +0.13% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-08-06 | ₹30.6100 | +0.53% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-08-05 | ₹30.4500 | +0.66% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-08-04 | ₹30.2500 | -0.59% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-08-03 | ₹30.4300 | +0.93% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-07-31 | ₹30.1500 | +0.67% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-07-30 | ₹29.9500 | 0.00% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-07-29 | ₹29.9500 | +0.13% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-07-28 | ₹29.9100 | -0.89% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-07-27 | ₹30.1800 | +0.40% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-07-24 | ₹30.0600 | +0.13% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-07-23 | ₹30.0200 | -0.73% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-07-22 | ₹30.2400 | -0.82% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-07-21 | ₹30.4900 | -0.26% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-07-20 | ₹30.5700 | +0.99% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-07-17 | ₹30.2700 | +0.13% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-07-16 | ₹30.2300 | -0.10% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-07-15 | ₹30.2600 | +0.56% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-07-14 | ₹30.0900 | -0.99% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-07-13 | ₹30.3900 | +0.46% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-07-10 | ₹30.2500 | +1.58% |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2026-07-09 | ₹29.7800 | +0.61% |