Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹12.7283
+0.04%
Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF209K01587). As of 2026-10-30, its NAV is ₹12.7283 (+0.04% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100037
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF209K01587
ISIN (Reinvest)
INF209K01CY3
Launch Date
1994-01-01
NFO Closed
1994-01-01
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,087.64 lakh
Risk Metrics
CAGR 1Y
-3.80%
CAGR 3Y
-0.69%
CAGR since inception
1.12%
Return since inception
25.84%
Drawdown Duration 1Y
336 days
Drawdown Duration 3Y
518 days
Drawdown Duration 10Y
663 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-10-30 | ₹12.7283 | +0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-10-29 | ₹12.7237 | +0.20% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-10-28 | ₹12.6980 | -0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-10-27 | ₹12.7034 | -0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-10-26 | ₹12.7085 | +0.02% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-10-23 | ₹12.7058 | -0.14% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-10-22 | ₹12.7230 | -0.16% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-10-21 | ₹12.7439 | -0.18% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-10-19 | ₹12.7665 | +0.03% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-10-16 | ₹12.7625 | +0.03% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-10-15 | ₹12.7589 | +0.12% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-10-14 | ₹12.7441 | -0.17% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-10-13 | ₹12.7656 | +0.02% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-10-12 | ₹12.7631 | -0.34% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-10-09 | ₹12.8071 | +0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-10-08 | ₹12.8017 | -0.15% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-10-07 | ₹12.8213 | -0.01% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-10-06 | ₹12.8220 | -0.11% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-10-05 | ₹12.8359 | +0.07% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-10-01 | ₹12.8266 | -0.12% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-09-30 | ₹12.8419 | +0.06% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-09-29 | ₹12.8336 | +0.13% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-09-28 | ₹12.8171 | -0.33% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-09-25 | ₹12.8589 | -0.06% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-09-24 | ₹12.8666 | -0.26% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-09-23 | ₹12.8995 | -0.01% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-09-22 | ₹12.9009 | +0.12% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-09-21 | ₹12.8852 | +0.12% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-09-18 | ₹12.8704 | +0.02% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-09-17 | ₹12.8681 | +0.07% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-09-16 | ₹12.8586 | -1.03% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-09-15 | ₹12.9923 | -0.35% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-09-11 | ₹13.0383 | -0.17% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-09-10 | ₹13.0610 | -0.12% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-09-09 | ₹13.0761 | +0.00% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-09-08 | ₹13.0760 | +0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-09-07 | ₹13.0708 | +0.06% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-09-04 | ₹13.0634 | +0.02% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-09-03 | ₹13.0610 | +0.16% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-09-02 | ₹13.0407 | -0.15% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-09-01 | ₹13.0607 | +0.05% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-08-31 | ₹13.0547 | -0.26% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-08-28 | ₹13.0883 | -0.07% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-08-27 | ₹13.0973 | -0.07% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-08-25 | ₹13.1065 | +0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-08-24 | ₹13.1013 | +0.00% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-08-21 | ₹13.1012 | -0.12% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-08-20 | ₹13.1170 | -0.29% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-08-19 | ₹13.1545 | +0.07% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-08-18 | ₹13.1458 | -0.19% |