Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Hybrid Scheme - Conservative Hybrid FundCode 101816ISIN INF209K01769Aditya Birla Sun Life Mutual Fund
₹16.3173
NAV · 17-Sep-2026
- NAV
- ₹16.3173
- As On
- 17-Sep-2026
- Scheme Code
- 101816
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹16.3173
- NAV date
- 17-Sep-2026
- Scheme code
- 101816
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF209K01769
- ISIN (reinvestment)
- INF209K01DF0
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)
About
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- Scheme code
- 101816
- Latest NAV
- ₹16.3173
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.