Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund₹595.2882
+0.08%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF209K01LZ1). As of 2026-11-02, its NAV is ₹595.2882 (+0.08% 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
101317
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Growth
ISIN
INF209K01LZ1
ISIN (Reinvest)
—
Launch Date
2001-11-19
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 677,104.56 lakh
Risk Metrics
CAGR 1Y
6.11%
CAGR 3Y
7.16%
CAGR since inception
20.39%
Return since inception
4457.68%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
19 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-11-02 | ₹595.2882 | +0.08% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-10-30 | ₹594.8057 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-10-29 | ₹594.6894 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-10-28 | ₹594.5444 | +0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-10-27 | ₹594.5105 | +0.04% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-10-26 | ₹594.2772 | +0.06% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-10-23 | ₹593.8915 | -0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-10-22 | ₹593.9186 | -0.05% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-10-21 | ₹594.2126 | -0.06% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-10-19 | ₹594.5616 | +0.04% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-10-16 | ₹594.3255 | +0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-10-15 | ₹594.3032 | -0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-10-14 | ₹594.3864 | -0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-10-13 | ₹594.4321 | +0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-10-12 | ₹594.2259 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-10-09 | ₹594.1283 | +0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-10-08 | ₹593.9477 | +0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-10-07 | ₹593.7768 | +0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-10-06 | ₹593.7145 | +0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-10-05 | ₹593.6398 | +0.09% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-10-01 | ₹593.1031 | +0.04% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-09-30 | ₹592.8498 | +0.04% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-09-29 | ₹592.6347 | +0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-09-28 | ₹592.5762 | +0.04% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-09-25 | ₹592.3686 | -0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-09-24 | ₹592.4781 | -0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-09-23 | ₹592.6236 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-09-22 | ₹592.5000 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-09-21 | ₹592.4090 | +0.05% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-09-18 | ₹592.1004 | +0.04% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-09-17 | ₹591.8564 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-09-16 | ₹591.7170 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-09-15 | ₹591.6149 | -0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-09-11 | ₹591.6526 | -0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-09-10 | ₹591.8301 | +0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-09-09 | ₹591.8049 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-09-08 | ₹591.7106 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-09-07 | ₹591.6032 | +0.06% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-09-04 | ₹591.2669 | +0.04% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-09-03 | ₹591.0598 | +0.07% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-09-02 | ₹590.6286 | +0.08% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-09-01 | ₹590.1449 | +0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-08-31 | ₹589.9611 | +0.06% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-08-28 | ₹589.6214 | +0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-08-27 | ₹589.5426 | +0.04% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-08-25 | ₹589.3282 | +0.04% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-08-24 | ₹589.0701 | +0.05% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-08-21 | ₹588.7688 | -0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-08-20 | ₹588.8303 | -0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan | 2026-08-19 | ₹589.0158 | +0.01% |