Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹12.8586
-1.03%
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 2026-09-16, its NAV is ₹12.8586 (-1.03% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-08-17 | ₹13.1709 | -0.13% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-08-14 | ₹13.1876 | +0.00% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-08-13 | ₹13.1873 | +0.15% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-08-12 | ₹13.1681 | +0.13% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-08-11 | ₹13.1513 | -0.06% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-08-10 | ₹13.1587 | +0.15% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-08-07 | ₹13.1394 | +0.15% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-08-06 | ₹13.1201 | +0.03% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-08-05 | ₹13.1160 | +0.14% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-08-04 | ₹13.0977 | +0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-08-03 | ₹13.0923 | -0.00% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-07-31 | ₹13.0925 | +0.07% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-07-30 | ₹13.0837 | -0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-07-29 | ₹13.0893 | -0.11% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-07-28 | ₹13.1031 | -0.02% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-07-27 | ₹13.1062 | +0.36% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-07-24 | ₹13.0597 | +0.05% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-07-23 | ₹13.0536 | -0.12% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-07-22 | ₹13.0690 | -0.08% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-07-21 | ₹13.0794 | +0.00% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-07-20 | ₹13.0792 | -0.05% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-07-17 | ₹13.0862 | -0.09% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-07-16 | ₹13.0978 | +0.11% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-07-15 | ₹13.0832 | +0.10% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-07-14 | ₹13.0697 | -0.35% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-07-13 | ₹13.1151 | -0.06% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-07-10 | ₹13.1226 | +0.13% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-07-09 | ₹13.1060 | +0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-07-08 | ₹13.1003 | -0.28% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW | 2026-07-07 | ₹13.1367 | +0.03% |