GMP IPO Watch
Equity Scheme - Dividend Yield Fund
Aditya Birla Sun Life Dividend Yield Fund
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
₹498.5100
NAV as of 18 Sept 2026
+1.38% day change
Other Plans of This Fund
ISININF209K01WA1
Scheme Code119507
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
NAV History
Other funds in Equity Scheme - Dividend Yield Fund
| Scheme | Plan | NAV |
|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund | Direct Plan · Growth Option | ₹9.8691 |
| Franklin India Dividend Yield Fund | Direct Plan · Growth | ₹147.8643 |
| HDFC DIVIDEND YIELD FUND | Direct Plan · Growth Option | ₹26.4840 |
| ICICI Prudential Dividend Yield Fund | Direct Plan · Growth | ₹57.9200 |
| Kotak Dividend Yield Fund | Direct Plan · Growth | ₹9.5240 |
| LIC MF Dividend Yield Fund | Direct Plan · Growth | ₹36.0275 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.