Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹25.2300
+0.48%
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Sectoral (ISIN INF209KB1O74). As of 2026-09-17, its NAV is ₹25.2300 (+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
147847
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF209KB1O74
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-Regular - Payout of IDCW | 2026-09-17 | ₹25.2300 | +0.48% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-09-16 | ₹25.1100 | +0.72% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-09-15 | ₹24.9300 | -2.54% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-09-11 | ₹25.5800 | -0.74% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-09-10 | ₹25.7700 | +0.19% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-09-09 | ₹25.7200 | 0.00% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-09-08 | ₹25.7200 | -0.12% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-09-07 | ₹25.7500 | -0.66% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-09-04 | ₹25.9200 | -0.04% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-09-03 | ₹25.9300 | +0.50% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-09-02 | ₹25.8000 | +0.04% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-09-01 | ₹25.7900 | -1.00% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-08-31 | ₹26.0500 | +0.15% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-08-28 | ₹26.0100 | +0.15% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-08-27 | ₹25.9700 | -0.46% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-08-26 | ₹26.0900 | +0.08% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-08-25 | ₹26.0700 | +0.54% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-08-24 | ₹25.9300 | -0.19% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-08-21 | ₹25.9800 | +0.27% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-08-20 | ₹25.9100 | +0.08% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-08-19 | ₹25.8900 | -0.42% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-08-18 | ₹26.0000 | -0.57% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-08-17 | ₹26.1500 | +0.11% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-08-14 | ₹26.1200 | -0.61% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-08-13 | ₹26.2800 | -0.08% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-08-12 | ₹26.3000 | +1.27% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-08-11 | ₹25.9700 | -0.04% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-08-10 | ₹25.9800 | -0.65% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-08-07 | ₹26.1500 | +0.11% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-08-06 | ₹26.1200 | +0.54% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-08-05 | ₹25.9800 | +0.66% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-08-04 | ₹25.8100 | -0.58% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-08-03 | ₹25.9600 | +0.89% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-07-31 | ₹25.7300 | +0.67% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-07-30 | ₹25.5600 | 0.00% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-07-29 | ₹25.5600 | +0.16% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-07-28 | ₹25.5200 | -0.93% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-07-27 | ₹25.7600 | +0.39% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-07-24 | ₹25.6600 | +0.12% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-07-23 | ₹25.6300 | -0.70% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-07-22 | ₹25.8100 | -0.85% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-07-21 | ₹26.0300 | -0.27% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-07-20 | ₹26.1000 | +1.01% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-07-17 | ₹25.8400 | +0.08% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-07-16 | ₹25.8200 | -0.08% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-07-15 | ₹25.8400 | +0.54% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-07-14 | ₹25.7000 | -0.96% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-07-13 | ₹25.9500 | +0.46% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-07-10 | ₹25.8300 | +1.53% |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 2026-07-09 | ₹25.4400 | +0.63% |