Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund₹10.6466
+0.16%
Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Long Term (ISIN INF209KB15J6). As of 2026-09-17, its NAV is ₹10.6466 (+0.16% from the previous day). Full daily NAV history since 2022-08-10 is available below, along with a free JSON API.
Fund details
Scheme Code
150483
Category
(Debt) Long Term
Plan
Regular
Option
IDCW
ISIN
INF209KB15J6
ISIN (Reinvest)
INF209KB16J4
Launch Date
2022-07-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-09-17 | ₹10.6466 | +0.16% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-09-16 | ₹10.6298 | +0.14% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-09-15 | ₹10.6151 | -0.34% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-09-11 | ₹10.6515 | -0.19% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-09-10 | ₹10.6713 | -0.02% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-09-09 | ₹10.6736 | -0.04% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-09-08 | ₹10.6781 | +0.04% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-09-07 | ₹10.6734 | +0.02% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-09-04 | ₹10.6715 | +0.01% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-09-03 | ₹10.6705 | +0.10% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-09-02 | ₹10.6600 | -0.13% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-09-01 | ₹10.6736 | +0.03% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-08-31 | ₹10.6705 | -0.22% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-08-28 | ₹10.6939 | -0.15% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-08-27 | ₹10.7098 | -0.14% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-08-25 | ₹10.7249 | +0.06% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-08-24 | ₹10.7185 | -0.04% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-08-21 | ₹10.7227 | -0.21% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-08-20 | ₹10.7455 | -0.28% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-08-19 | ₹10.7755 | +0.02% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-08-18 | ₹10.7730 | -0.25% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-08-17 | ₹10.8005 | -0.29% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-08-14 | ₹10.8320 | +0.11% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-08-13 | ₹10.8206 | +0.28% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-08-12 | ₹10.7899 | +0.21% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-08-11 | ₹10.7673 | -0.06% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-08-10 | ₹10.7737 | +0.21% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-08-07 | ₹10.7511 | +0.28% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-08-06 | ₹10.7206 | +0.07% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-08-05 | ₹10.7133 | +0.18% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-08-04 | ₹10.6936 | +0.02% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-08-03 | ₹10.6911 | -0.01% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-07-31 | ₹10.6921 | -0.02% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-07-30 | ₹10.6940 | -0.05% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-07-29 | ₹10.6996 | -0.17% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-07-28 | ₹10.7180 | -0.05% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-07-27 | ₹10.7232 | +0.53% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-07-24 | ₹10.6663 | +0.06% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-07-23 | ₹10.6604 | -0.30% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-07-22 | ₹10.6922 | -0.18% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-07-21 | ₹10.7113 | +0.00% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-07-20 | ₹10.7110 | -0.12% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-07-17 | ₹10.7240 | -0.15% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-07-16 | ₹10.7406 | +0.16% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-07-15 | ₹10.7239 | +0.11% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-07-14 | ₹10.7120 | -0.53% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-07-13 | ₹10.7687 | -0.01% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-07-10 | ₹10.7698 | +0.24% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-07-09 | ₹10.7444 | +0.12% |
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout | 2026-07-08 | ₹10.7314 | -0.46% |