Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹18.7600
+0.70%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic (ISIN INF209KB1U76). As of 2026-11-02, its NAV is ₹18.7600 (+0.70% 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
148637
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF209KB1U76
ISIN (Reinvest)
—
Launch Date
2020-12-04
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,717.72 lakh
Risk Metrics
CAGR 1Y
-3.77%
CAGR 3Y
11.40%
CAGR since inception
11.33%
Return since inception
87.23%
Drawdown Duration 1Y
82 days
Drawdown Duration 3Y
196 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-11-02 | ₹18.7600 | +0.70% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-10-30 | ₹18.6300 | +0.05% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-10-29 | ₹18.6200 | +0.59% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-10-28 | ₹18.5100 | +0.22% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-10-27 | ₹18.4700 | +0.60% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-10-26 | ₹18.3600 | +0.60% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-10-23 | ₹18.2500 | -0.87% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-10-22 | ₹18.4100 | -0.38% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-10-21 | ₹18.4800 | -0.65% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-10-19 | ₹18.6000 | -1.33% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-10-16 | ₹18.8500 | +0.59% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-10-15 | ₹18.7400 | +0.92% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-10-14 | ₹18.5700 | -0.43% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-10-13 | ₹18.6500 | +1.47% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-10-12 | ₹18.3800 | -0.49% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-10-09 | ₹18.4700 | +1.04% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-10-08 | ₹18.2800 | -1.40% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-10-07 | ₹18.5400 | -0.54% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-10-06 | ₹18.6400 | +0.76% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-10-05 | ₹18.5000 | +0.33% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-10-01 | ₹18.4400 | -0.75% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-09-30 | ₹18.5800 | +0.16% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-09-29 | ₹18.5500 | -0.59% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-09-28 | ₹18.6600 | -1.22% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-09-25 | ₹18.8900 | +0.27% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-09-24 | ₹18.8400 | -1.46% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-09-23 | ₹19.1200 | +0.53% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-09-22 | ₹19.0200 | -0.37% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-09-21 | ₹19.0900 | +0.10% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-09-18 | ₹19.0700 | +0.79% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-09-17 | ₹18.9200 | +0.58% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-09-16 | ₹18.8100 | +0.16% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-09-15 | ₹18.7800 | -1.37% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-09-11 | ₹19.0400 | -0.26% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-09-10 | ₹19.0900 | +0.05% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-09-09 | ₹19.0800 | -0.83% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-09-08 | ₹19.2400 | -0.31% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-09-07 | ₹19.3000 | -0.31% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-09-04 | ₹19.3600 | -0.21% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-09-03 | ₹19.4000 | -0.10% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-09-02 | ₹19.4200 | -0.82% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-09-01 | ₹19.5800 | -0.61% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-08-31 | ₹19.7000 | 0.00% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-08-28 | ₹19.7000 | +0.05% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-08-27 | ₹19.6900 | -0.25% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-08-26 | ₹19.7400 | -0.45% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-08-25 | ₹19.8300 | +0.46% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-08-24 | ₹19.7400 | -0.15% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-08-21 | ₹19.7700 | 0.00% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 2026-08-20 | ₹19.7700 | +0.51% |