Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹14.0600
+0.64%
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 2026-11-02, its NAV is ₹14.0600 (+0.64% 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
Average AUM (July - September 2026)
₹ 313.68 lakh
Risk Metrics
CAGR 1Y
-11.29%
CAGR 3Y
2.81%
CAGR since inception
5.99%
Return since inception
40.46%
Drawdown Duration 1Y
152 days
Drawdown Duration 3Y
623 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-11-02 | ₹14.0600 | +0.64% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-10-30 | ₹13.9700 | +0.07% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-10-29 | ₹13.9600 | +0.65% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-10-28 | ₹13.8700 | +0.14% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-10-27 | ₹13.8500 | +0.65% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-10-26 | ₹13.7600 | +0.51% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-10-23 | ₹13.6900 | -0.87% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-10-22 | ₹13.8100 | -0.36% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-10-21 | ₹13.8600 | -0.65% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-10-19 | ₹13.9500 | -1.34% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-10-16 | ₹14.1400 | +0.64% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-10-15 | ₹14.0500 | +0.86% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-10-14 | ₹13.9300 | -0.43% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-10-13 | ₹13.9900 | +1.45% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-10-12 | ₹13.7900 | -0.51% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-10-09 | ₹13.8600 | +1.09% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-10-08 | ₹13.7100 | -1.44% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-10-07 | ₹13.9100 | -0.50% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-10-06 | ₹13.9800 | +0.72% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-10-05 | ₹13.8800 | +0.29% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-10-01 | ₹13.8400 | -0.72% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-09-30 | ₹13.9400 | +0.14% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-09-29 | ₹13.9200 | -0.57% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-09-28 | ₹14.0000 | -1.27% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-09-25 | ₹14.1800 | +0.28% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-09-24 | ₹14.1400 | -1.46% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-09-23 | ₹14.3500 | +0.49% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-09-22 | ₹14.2800 | -0.35% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-09-21 | ₹14.3300 | +0.14% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 2026-09-18 | ₹14.3100 | +0.77% |
| 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% |