Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund₹10.5300
+3.24%
Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic (ISIN INF209KC1381). As of 2026-11-02, its NAV is ₹10.5300 (+3.24% from the previous day). Full daily NAV history since 2024-12-30 is available below, along with a free JSON API.
Fund details
Scheme Code
153125
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF209KC1381
ISIN (Reinvest)
—
Launch Date
2024-12-05
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 33.59 lakh
Risk Metrics
CAGR 1Y
-5.28%
CAGR since inception
2.73%
Return since inception
5.09%
Drawdown Duration 1Y
87 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-11-02 | ₹10.5300 | +3.24% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-10-30 | ₹10.2000 | -1.07% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-10-29 | ₹10.3100 | +1.18% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-10-28 | ₹10.1900 | -0.10% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-10-27 | ₹10.2000 | +0.39% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-10-26 | ₹10.1600 | +1.09% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-10-23 | ₹10.0500 | -1.66% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-10-22 | ₹10.2200 | -0.68% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-10-21 | ₹10.2900 | -1.15% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-10-19 | ₹10.4100 | -0.86% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-10-16 | ₹10.5000 | +0.86% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-10-15 | ₹10.4100 | +0.39% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-10-14 | ₹10.3700 | 0.00% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-10-13 | ₹10.3700 | +1.17% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-10-12 | ₹10.2500 | +0.20% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-10-09 | ₹10.2300 | +0.69% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-10-08 | ₹10.1600 | -2.50% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-10-07 | ₹10.4200 | -1.23% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-10-06 | ₹10.5500 | +1.34% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-10-05 | ₹10.4100 | +0.39% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-10-01 | ₹10.3700 | -1.71% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-09-30 | ₹10.5500 | -0.28% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-09-29 | ₹10.5800 | -0.47% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-09-28 | ₹10.6300 | -2.03% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-09-25 | ₹10.8500 | +0.46% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-09-24 | ₹10.8000 | -1.82% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-09-23 | ₹11.0000 | +0.82% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-09-22 | ₹10.9100 | -0.46% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-09-21 | ₹10.9600 | -0.27% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-09-18 | ₹10.9900 | +1.01% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-09-17 | ₹10.8800 | +1.02% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-09-16 | ₹10.7700 | 0.00% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-09-15 | ₹10.7700 | -2.09% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-09-11 | ₹11.0000 | -0.99% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-09-10 | ₹11.1100 | -0.18% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-09-09 | ₹11.1300 | -0.09% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-09-08 | ₹11.1400 | -0.18% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-09-07 | ₹11.1600 | -0.53% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-09-04 | ₹11.2200 | +0.36% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-09-03 | ₹11.1800 | 0.00% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-09-02 | ₹11.1800 | -0.09% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-09-01 | ₹11.1900 | +0.09% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-08-31 | ₹11.1800 | -1.76% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-08-28 | ₹11.3800 | +0.18% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-08-27 | ₹11.3600 | 0.00% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-08-26 | ₹11.3600 | -0.44% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-08-25 | ₹11.4100 | +0.44% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-08-24 | ₹11.3600 | 0.00% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-08-21 | ₹11.3600 | +0.26% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-08-20 | ₹11.3300 | +0.53% |