Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Dividend Yield Fund · Regular · IDCW

NAV · as of 10/09/2026

25.27

1D

-0.43%

1Y

-3.44%

NAV history

Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

26.0425.2712/08/202610/09/2026
1W-1.13%
1M-2.73%
3M+1.20%
6M-0.67%
1Y-3.44%
3Y+3.87%
5Y+5.71%
MAX+90.86%

Scheme details

Scheme code
101737
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Dividend Yield Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF209K01397
ISIN (Div. Reinvest)
INF209K01CP1
Tradable on exchange
No