Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Equity Scheme - Dividend Yield FundCode 101738ISIN INF209K01405Aditya Birla Sun Life Mutual Fund
₹443.4400
NAV · 17-Sep-2026
- NAV
- ₹443.4400
- As On
- 17-Sep-2026
- Scheme Code
- 101738
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹443.4400
- NAV date
- 17-Sep-2026
- Scheme code
- 101738
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF209K01405
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Equity Scheme - Dividend Yield Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Dividend Yield Fund)
About
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme - Dividend Yield Fund
- Scheme code
- 101738
- Latest NAV
- ₹443.4400
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.