Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Equity Scheme - Dividend Yield FundCode 101737ISIN INF209K01397Aditya Birla Sun Life Mutual Fund
₹25.1200
NAV · 18-Sep-2026
- NAV
- ₹25.1200
- As On
- 18-Sep-2026
- Scheme Code
- 101737
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹25.1200
- NAV date
- 18-Sep-2026
- Scheme code
- 101737
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF209K01397
- ISIN (reinvestment)
- INF209K01CP1
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
- 101737
- Latest NAV
- ₹25.1200
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.