This is a live demo of AUMGrow.
Book a meeting to learn more →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW Payout
Scheme code 119506
← Back
Latest NAV
43.63000
07-10-2026
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Equity Scheme - Dividend Yield Fund
Type
Open Ended Schemes
ISIN (Growth)
INF209K01Q55
ISIN (Dividend)
INF209K01WB9
NAV history (recent)
42.89
46.25
49.62
14-01-2026
07-10-2026