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Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Mutual Fund

Open Ended Schemes(Equity Scheme - Dividend Yield Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGROWTH497.510022-Sep-2026INF209K01WA1-
Direct PlanIDCW Payout45.930022-Sep-2026INF209K01Q55INF209K01WB9
Regular PlanGROWTH448.610022-Sep-2026INF209K01405-
Regular PlanIDCW25.070022-Sep-2026INF209K01397INF209K01CP1

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Aditya Birla Sun Life Dividend Yield Fund?

Aditya Birla Sun Life Dividend Yield Fund is managed by Aditya Birla Sun Life Mutual Fund.

What is the latest NAV of Aditya Birla Sun Life Dividend Yield Fund?

As of 22-Sep-2026, the Direct Plan / GROWTH variant of Aditya Birla Sun Life Dividend Yield Fund had a NAV of Rs 497.5100.

Does Aditya Birla Sun Life Dividend Yield Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Aditya Birla Sun Life Dividend Yield Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Aditya Birla Sun Life Dividend Yield Fund?

Aditya Birla Sun Life Dividend Yield Fund is categorised as Open Ended Schemes(Equity Scheme - Dividend Yield Fund).

How many plan/option variants does Aditya Birla Sun Life Dividend Yield Fund have?

4 variant(s) of Aditya Birla Sun Life Dividend Yield Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Aditya Birla Sun Life Dividend Yield Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.