Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund₹10.2600
+3.22%
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic (ISIN INF209KC1407). As of 2026-11-02, its NAV is ₹10.2600 (+3.22% 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
153126
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF209KC1407
ISIN (Reinvest)
—
Launch Date
2024-12-05
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 491.87 lakh
Risk Metrics
CAGR 1Y
-6.61%
CAGR since inception
1.29%
Return since inception
2.40%
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-Regular IDCW Payout | 2026-11-02 | ₹10.2600 | +3.22% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-10-30 | ₹9.9400 | -1.09% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-10-29 | ₹10.0500 | +1.11% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-10-28 | ₹9.9400 | 0.00% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-10-27 | ₹9.9400 | +0.40% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-10-26 | ₹9.9000 | +1.02% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-10-23 | ₹9.8000 | -1.61% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-10-22 | ₹9.9600 | -0.70% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-10-21 | ₹10.0300 | -1.08% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-10-19 | ₹10.1400 | -0.98% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-10-16 | ₹10.2400 | +0.89% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-10-15 | ₹10.1500 | +0.40% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-10-14 | ₹10.1100 | 0.00% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-10-13 | ₹10.1100 | +1.20% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-10-12 | ₹9.9900 | +0.20% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-10-09 | ₹9.9700 | +0.71% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-10-08 | ₹9.9000 | -2.65% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-10-07 | ₹10.1700 | -1.17% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-10-06 | ₹10.2900 | +1.28% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-10-05 | ₹10.1600 | +0.49% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-10-01 | ₹10.1100 | -1.75% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-09-30 | ₹10.2900 | -0.39% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-09-29 | ₹10.3300 | -0.39% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-09-28 | ₹10.3700 | -1.98% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-09-25 | ₹10.5800 | +0.38% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-09-24 | ₹10.5400 | -1.86% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-09-23 | ₹10.7400 | +0.85% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-09-22 | ₹10.6500 | -0.47% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-09-21 | ₹10.7000 | -0.28% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-09-18 | ₹10.7300 | +1.04% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-09-17 | ₹10.6200 | +1.05% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-09-16 | ₹10.5100 | -0.10% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-09-15 | ₹10.5200 | -2.05% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-09-11 | ₹10.7400 | -1.01% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-09-10 | ₹10.8500 | -0.18% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-09-09 | ₹10.8700 | 0.00% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-09-08 | ₹10.8700 | -0.18% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-09-07 | ₹10.8900 | -0.64% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-09-04 | ₹10.9600 | +0.37% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-09-03 | ₹10.9200 | +0.09% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-09-02 | ₹10.9100 | -0.18% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-09-01 | ₹10.9300 | +0.09% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-08-31 | ₹10.9200 | -1.71% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-08-28 | ₹11.1100 | +0.18% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-08-27 | ₹11.0900 | -0.09% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-08-26 | ₹11.1000 | -0.45% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-08-25 | ₹11.1500 | +0.45% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-08-24 | ₹11.1000 | 0.00% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-08-21 | ₹11.1000 | +0.36% |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 2026-08-20 | ₹11.0600 | +0.45% |