Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹14.2000
+0.57%
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic (ISIN INF209KB1U50). As of 2026-09-17, its NAV is ₹14.2000 (+0.57% from the previous day). Full daily NAV history since 2020-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
148636
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF209KB1U50
ISIN (Reinvest)
INF209KB1U68
Launch Date
2020-12-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-09-17 | ₹14.2000 | +0.57% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-09-16 | ₹14.1200 | +0.14% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-09-15 | ₹14.1000 | -1.40% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-09-11 | ₹14.3000 | -0.21% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-09-10 | ₹14.3300 | +0.07% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-09-09 | ₹14.3200 | -0.83% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-09-08 | ₹14.4400 | -0.35% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-09-07 | ₹14.4900 | -0.34% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-09-04 | ₹14.5400 | -0.21% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-09-03 | ₹14.5700 | -0.07% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-09-02 | ₹14.5800 | -0.82% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-09-01 | ₹14.7000 | -0.68% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-08-31 | ₹14.8000 | +0.07% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-08-28 | ₹14.7900 | +0.07% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-08-27 | ₹14.7800 | -0.27% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-08-26 | ₹14.8200 | -0.47% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-08-25 | ₹14.8900 | +0.40% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-08-24 | ₹14.8300 | -0.13% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-08-21 | ₹14.8500 | 0.00% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-08-20 | ₹14.8500 | +0.54% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-08-19 | ₹14.7700 | -0.14% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-08-18 | ₹14.7900 | -0.34% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-08-17 | ₹14.8400 | -0.27% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-08-14 | ₹14.8800 | -0.20% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-08-13 | ₹14.9100 | -0.20% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-08-12 | ₹14.9400 | -0.07% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-08-11 | ₹14.9500 | -0.40% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-08-10 | ₹15.0100 | +0.27% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-08-07 | ₹14.9700 | 0.00% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-08-06 | ₹14.9700 | -0.20% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-08-05 | ₹15.0000 | +0.40% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-08-04 | ₹14.9400 | -0.47% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-08-03 | ₹15.0100 | +1.62% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-07-31 | ₹14.7700 | +0.34% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-07-30 | ₹14.7200 | +0.41% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-07-29 | ₹14.6600 | +1.03% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-07-28 | ₹14.5100 | 0.00% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-07-27 | ₹14.5100 | +1.19% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-07-24 | ₹14.3400 | -0.42% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-07-23 | ₹14.4000 | -0.35% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-07-22 | ₹14.4500 | -0.82% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-07-21 | ₹14.5700 | +0.41% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-07-20 | ₹14.5100 | -0.07% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-07-17 | ₹14.5200 | +0.69% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-07-16 | ₹14.4200 | -0.21% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-07-15 | ₹14.4500 | +0.21% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-07-14 | ₹14.4200 | -0.76% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-07-13 | ₹14.5300 | +0.35% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-07-10 | ₹14.4800 | +0.84% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-07-09 | ₹14.3600 | +0.63% |