Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund₹10.8800
+1.02%
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 2026-09-17, its NAV is ₹10.8800 (+1.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-08-19 | ₹11.2700 | -0.44% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-08-18 | ₹11.3200 | -0.18% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-08-17 | ₹11.3400 | -0.18% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-08-14 | ₹11.3600 | -0.18% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-08-13 | ₹11.3800 | -0.35% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-08-12 | ₹11.4200 | -0.44% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-08-11 | ₹11.4700 | -0.43% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-08-10 | ₹11.5200 | +0.35% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-08-07 | ₹11.4800 | 0.00% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-08-06 | ₹11.4800 | -0.35% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-08-05 | ₹11.5200 | +0.79% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-08-04 | ₹11.4300 | -0.26% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-08-03 | ₹11.4600 | +1.69% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-07-31 | ₹11.2700 | +0.71% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-07-30 | ₹11.1900 | -0.27% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-07-29 | ₹11.2200 | +1.26% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-07-28 | ₹11.0800 | -0.09% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-07-27 | ₹11.0900 | +1.09% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-07-24 | ₹10.9700 | -0.09% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-07-23 | ₹10.9800 | -1.35% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-07-22 | ₹11.1300 | -0.98% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-07-21 | ₹11.2400 | +0.18% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-07-20 | ₹11.2200 | +0.36% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-07-17 | ₹11.1800 | +0.27% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-07-16 | ₹11.1500 | +0.09% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-07-15 | ₹11.1400 | -0.18% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-07-14 | ₹11.1600 | -0.53% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-07-13 | ₹11.2200 | +0.27% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-07-10 | ₹11.1900 | +1.63% |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 2026-07-09 | ₹11.0100 | +0.64% |