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

The NAV of Aditya Birla Sun Life Dividend Yield Fund was ₹23.8800 on 16 Oct 2026. It is the price per unit of the Regular plan, Reinvestment (IDCW) option. It changes on every working day.

What is the minimum SIP amount for Aditya Birla Sun Life Dividend Yield Fund?

The smallest SIP is ₹100 a month, as on our records. The fund house can change it. The smallest one-time investment is ₹1,000.

What is the risk level of Aditya Birla Sun Life Dividend Yield Fund?

The fund house publishes its risk level (riskometer) in its monthly factsheet. We don't have it on our records yet.

How do I invest in Aditya Birla Sun Life Dividend Yield Fund?

Choose SIP or one-time on this page and enter an amount. If you are new, sign up and open your account first. Orders are placed on NSE's mutual fund platform. Your money goes to the fund house, never to us.

Funds

Aditya Birla Sun Life Dividend Yield Fund

See the fund house's risk level(opens in a new tab) · Dividend Yield

Dividend Yield funds are often used for long-term goals, in companies that pay dividends.

Aditya Birla Sun Life Mutual Fund · Regular · Reinvestment (IDCW)

Price per unit ₹23.88 on 16 Oct 2026

Price history for this fund isn't here yet. Returns and the chart show here soon.

What you pay and when you can withdraw

Smallest SIP: ₹100 a month
Smallest one-time amount: ₹1,000
Fee if you withdraw early (exit load): See the fund house's scheme documents.(opens in a new tab)
When you can withdraw: No lock-in on our records. You can ask to withdraw on any working day.
Yearly running cost: Taken out of the fund's value every day, so it lowers your returns. It isn't billed separately.See the rate (expense ratio) on the fund house's site(opens in a new tab)
Stamp duty: ₹5 on every ₹1 lakh you invest (0.005%), paid to the government.

Smallest SIP: ₹100 a month
Smallest one-time amount: ₹1,000
Fee if you withdraw early (exit load): See the fund house's scheme documents.(opens in a new tab)
When you can withdraw: No lock-in on our records. You can ask to withdraw on any working day.
Yearly running cost: Taken out of the fund's value every day, so it lowers your returns. It isn't billed separately.See the rate (expense ratio) on the fund house's site(opens in a new tab)
Stamp duty: ₹5 on every ₹1 lakh you invest (0.005%), paid to the government.

If you had invested

Price history for this fund isn't here yet. Returns and the chart show here soon.

Fund details

Price per unit (NAV): ₹23.8800 on 16 Oct 2026
Risk level: See the fund house's risk level(opens in a new tab)
Fund house: Aditya Birla Sun Life Mutual Fund
Plan: Regular plan, Reinvestment (IDCW) option
Type: Dividend Yield
SIP dates: Any date from 1 to 28
ISIN (the fund's ID code): INF209K01CP1
Scheme documents: Fund house website(opens in a new tab)

About Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Dividend Yield Fund is a Dividend Yield fund from Aditya Birla Sun Life Mutual Fund. This page is for its Regular plan, Reinvestment (IDCW) option. Dividend Yield funds are often used for long-term goals, in companies that pay dividends. Its new fund offer opened on 01 Jan 2010. The fund house publishes its risk level (riskometer) in its monthly factsheet. SIPs start from ₹100 a month; one-time investments from ₹1,000. No lock-in on our records. You can ask to withdraw on any working day. Fee if you withdraw early: see the scheme documents. Its NAV (price per unit) was ₹23.8800 on 16 Oct 2026.

Questions about this fund

What is the NAV of Aditya Birla Sun Life Dividend Yield Fund?: The NAV of Aditya Birla Sun Life Dividend Yield Fund was ₹23.8800 on 16 Oct 2026. It is the price per unit of the Regular plan, Reinvestment (IDCW) option. It changes on every working day.
What is the minimum SIP amount for Aditya Birla Sun Life Dividend Yield Fund?: The smallest SIP is ₹100 a month, as on our records. The fund house can change it. The smallest one-time investment is ₹1,000.
Is there an exit load on Aditya Birla Sun Life Dividend Yield Fund?: Fee if you withdraw early: see the scheme documents.
What is the risk level of Aditya Birla Sun Life Dividend Yield Fund?: The fund house publishes its risk level (riskometer) in its monthly factsheet. We don't have it on our records yet.
How do I invest in Aditya Birla Sun Life Dividend Yield Fund?: Choose SIP or one-time on this page and enter an amount. If you are new, sign up and open your account first. Orders are placed on NSE's mutual fund platform. Your money goes to the fund house, never to us.