# Aditya Birla Sun Life Dividend Yield Fund (Direct plan, IDCW)

Mutual fund · Aditya Birla Sun Life Mutual Fund · Dividend Yield Fund (Equity) · Direct plan · IDCW · AMFI scheme code 119506

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹43.29 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/119507.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [119507](https://bhavcopy.live/agents/funds/119507.md) |
| Regular | Growth | [101738](https://bhavcopy.live/agents/funds/101738.md) |
| Regular | IDCW | [101737](https://bhavcopy.live/agents/funds/101737.md) |

## Identifiers

- AMFI scheme code: 119506
- ISIN (growth / payout): INF209K01Q55
- ISIN (reinvestment): INF209K01WB9

## More data

- JSON: https://bhavcopy.live/agents/funds/119506.json
- Category page (Dividend Yield Fund): https://bhavcopy.live/agents/fund-categories/dividend-yield-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._