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

Mutual fund · Aditya Birla Sun Life Mutual Fund · Dividend Yield Fund (Equity) · Direct plan · Growth · AMFI scheme code 119507

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 | ₹477.49 |
| Change since 2026-09-30 | -6.08 (-1.26%) |
| 52-week high / low | 517.05 / 477.49 |
| From 52-week high | -7.65% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -3.08% | -5.98% | -4.00% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Dividend Yield Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 477.49 |
| 2026-09-30 | 483.57 |
| 2026-09-29 | 483.29 |
| 2026-09-28 | 485.55 |
| 2026-09-25 | 494.29 |
| 2026-09-24 | 492.68 |
| 2026-09-23 | 500.4 |
| 2026-09-22 | 497.51 |
| 2026-09-21 | 499.09 |
| 2026-09-18 | 498.51 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | Growth | [101738](https://bhavcopy.live/agents/funds/101738.md) |
| Direct | IDCW | [119506](https://bhavcopy.live/agents/funds/119506.md) |
| Regular | IDCW | [101737](https://bhavcopy.live/agents/funds/101737.md) |

## Identifiers

- AMFI scheme code: 119507
- ISIN (growth / payout): INF209K01WA1
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119507.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._