Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹15.2300
+0.66%
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 2026-11-02, its NAV is ₹15.2300 (+0.66% 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
Average AUM (July - September 2026)
₹ 60.35 lakh
Risk Metrics
CAGR 1Y
-10.36%
CAGR 3Y
3.92%
CAGR since inception
7.43%
Return since inception
52.00%
Drawdown Duration 1Y
152 days
Drawdown Duration 3Y
620 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-Direct - Payout of IDCW | 2026-11-02 | ₹15.2300 | +0.66% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-10-30 | ₹15.1300 | +0.07% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-10-29 | ₹15.1200 | +0.60% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-10-28 | ₹15.0300 | +0.20% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-10-27 | ₹15.0000 | +0.60% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-10-26 | ₹14.9100 | +0.61% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-10-23 | ₹14.8200 | -0.87% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-10-22 | ₹14.9500 | -0.40% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-10-21 | ₹15.0100 | -0.66% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-10-19 | ₹15.1100 | -1.31% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-10-16 | ₹15.3100 | +0.59% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-10-15 | ₹15.2200 | +0.93% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-10-14 | ₹15.0800 | -0.40% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-10-13 | ₹15.1400 | +1.41% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-10-12 | ₹14.9300 | -0.47% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-10-09 | ₹15.0000 | +1.08% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-10-08 | ₹14.8400 | -1.46% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-10-07 | ₹15.0600 | -0.53% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-10-06 | ₹15.1400 | +0.80% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-10-05 | ₹15.0200 | +0.27% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-10-01 | ₹14.9800 | -0.73% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-09-30 | ₹15.0900 | +0.20% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-09-29 | ₹15.0600 | -0.59% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-09-28 | ₹15.1500 | -1.24% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-09-25 | ₹15.3400 | +0.26% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-09-24 | ₹15.3000 | -1.48% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-09-23 | ₹15.5300 | +0.52% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-09-22 | ₹15.4500 | -0.32% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-09-21 | ₹15.5000 | +0.06% |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 2026-09-18 | ₹15.4900 | +0.85% |
| 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% |