Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹15.3600
+0.59%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic (ISIN INF209KB1U84). As of 2026-09-17, its NAV is ₹15.3600 (+0.59% 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
148640
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF209KB1U84
ISIN (Reinvest)
INF209KB1U92
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-Direct - Payout of IDCW | 2026-09-17 | ₹15.3600 | +0.59% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-09-16 | ₹15.2700 | +0.13% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-09-15 | ₹15.2500 | -1.42% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-09-11 | ₹15.4700 | -0.19% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-09-10 | ₹15.5000 | +0.06% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-09-09 | ₹15.4900 | -0.83% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-09-08 | ₹15.6200 | -0.32% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-09-07 | ₹15.6700 | -0.32% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-09-04 | ₹15.7200 | -0.25% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-09-03 | ₹15.7600 | -0.06% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-09-02 | ₹15.7700 | -0.82% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-09-01 | ₹15.9000 | -0.62% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-08-31 | ₹16.0000 | 0.00% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-08-28 | ₹16.0000 | +0.06% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-08-27 | ₹15.9900 | -0.25% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-08-26 | ₹16.0300 | -0.50% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-08-25 | ₹16.1100 | +0.50% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-08-24 | ₹16.0300 | -0.19% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-08-21 | ₹16.0600 | +0.06% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-08-20 | ₹16.0500 | +0.50% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-08-19 | ₹15.9700 | -0.13% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-08-18 | ₹15.9900 | -0.37% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-08-17 | ₹16.0500 | -0.25% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-08-14 | ₹16.0900 | -0.19% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-08-13 | ₹16.1200 | -0.19% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-08-12 | ₹16.1500 | -0.06% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-08-11 | ₹16.1600 | -0.43% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-08-10 | ₹16.2300 | +0.31% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-08-07 | ₹16.1800 | 0.00% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-08-06 | ₹16.1800 | -0.19% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-08-05 | ₹16.2100 | +0.43% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-08-04 | ₹16.1400 | -0.49% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-08-03 | ₹16.2200 | +1.63% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-07-31 | ₹15.9600 | +0.38% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-07-30 | ₹15.9000 | +0.38% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-07-29 | ₹15.8400 | +1.08% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-07-28 | ₹15.6700 | -0.06% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-07-27 | ₹15.6800 | +1.23% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-07-24 | ₹15.4900 | -0.45% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-07-23 | ₹15.5600 | -0.32% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-07-22 | ₹15.6100 | -0.83% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-07-21 | ₹15.7400 | +0.38% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-07-20 | ₹15.6800 | 0.00% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-07-17 | ₹15.6800 | +0.64% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-07-16 | ₹15.5800 | -0.19% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-07-15 | ₹15.6100 | +0.19% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-07-14 | ₹15.5800 | -0.70% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-07-13 | ₹15.6900 | +0.32% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-07-10 | ₹15.6400 | +0.84% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-07-09 | ₹15.5100 | +0.65% |