Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund₹10.9291
+0.16%
Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Long Term (ISIN INF209KB18J0). As of 2026-09-17, its NAV is ₹10.9291 (+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
150485
Category
(Debt) Long Term
Plan
Direct
Option
IDCW
ISIN
INF209KB18J0
ISIN (Reinvest)
INF209KB19J8
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-Direct IDCW Payout | 2026-09-17 | ₹10.9291 | +0.16% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-09-16 | ₹10.9117 | +0.14% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-09-15 | ₹10.8964 | -0.34% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-09-11 | ₹10.9331 | -0.18% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-09-10 | ₹10.9533 | -0.02% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-09-09 | ₹10.9554 | -0.04% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-09-08 | ₹10.9599 | +0.04% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-09-07 | ₹10.9550 | +0.02% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-09-04 | ₹10.9524 | +0.01% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-09-03 | ₹10.9513 | +0.10% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-09-02 | ₹10.9404 | -0.13% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-09-01 | ₹10.9542 | +0.03% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-08-31 | ₹10.9508 | -0.21% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-08-28 | ₹10.9743 | -0.15% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-08-27 | ₹10.9904 | -0.14% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-08-25 | ₹11.0057 | +0.06% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-08-24 | ₹10.9989 | -0.03% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-08-21 | ₹11.0027 | -0.21% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-08-20 | ₹11.0259 | -0.28% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-08-19 | ₹11.0565 | +0.02% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-08-18 | ₹11.0539 | -0.25% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-08-17 | ₹11.0819 | -0.29% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-08-14 | ₹11.1137 | +0.11% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-08-13 | ₹11.1019 | +0.29% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-08-12 | ₹11.0701 | +0.21% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-08-11 | ₹11.0468 | -0.06% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-08-10 | ₹11.0532 | +0.21% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-08-07 | ₹11.0295 | +0.29% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-08-06 | ₹10.9980 | +0.07% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-08-05 | ₹10.9904 | +0.19% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-08-04 | ₹10.9700 | +0.02% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-08-03 | ₹10.9673 | -0.01% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-07-31 | ₹10.9679 | -0.02% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-07-30 | ₹10.9696 | -0.05% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-07-29 | ₹10.9752 | -0.17% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-07-28 | ₹10.9939 | -0.05% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-07-27 | ₹10.9990 | +0.54% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-07-24 | ₹10.9402 | +0.06% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-07-23 | ₹10.9340 | -0.30% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-07-22 | ₹10.9665 | -0.18% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-07-21 | ₹10.9859 | +0.00% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-07-20 | ₹10.9854 | -0.12% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-07-17 | ₹10.9982 | -0.15% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-07-16 | ₹11.0151 | +0.16% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-07-15 | ₹10.9978 | +0.11% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-07-14 | ₹10.9854 | -0.53% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-07-13 | ₹11.0434 | -0.01% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-07-10 | ₹11.0440 | +0.24% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-07-09 | ₹11.0178 | +0.12% |
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout | 2026-07-08 | ₹11.0043 | -0.46% |