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ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
Aditya Birla Sun Life Mutual FundOpen Ended Schemes(Debt Scheme - Overnight Fund)
Latest NAV
₹1,001.4085
NAV Date
8 Jun 2026
Scheme Code
145485
ISIN (Growth)
INF209KB1ZG4
Other Open Ended Schemes(Debt Scheme - Overnight Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| 360 ONE Overnight Fund - Direct Plan - Growth | 360 ONE Mutual Fund | ₹1,049.60 |
| 360 ONE Overnight Fund - Regular Plan - Growth | 360 ONE Mutual Fund | ₹1,048.83 |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 360 ONE Mutual Fund | ₹1,048.83 |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 360 ONE Mutual Fund | ₹1,049.60 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | Aditya Birla Sun Life Mutual Fund | ₹1,001.44 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | Aditya Birla Sun Life Mutual Fund | ₹1,000.45 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | Aditya Birla Sun Life Mutual Fund | ₹1,000.44 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW | Aditya Birla Sun Life Mutual Fund | ₹1,000.02 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW | Aditya Birla Sun Life Mutual Fund | ₹1,000.02 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH | Aditya Birla Sun Life Mutual Fund | ₹1,470.75 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.