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Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund
₹100.4731
+0.01%

Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2026-09-17, its NAV is ₹100.4731 (+0.01% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
103193
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209KA1LQ4
Launch Date
1998-07-07
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/103193
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-09-17 ₹100.4731 +0.01%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-09-16 ₹100.4627 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-09-15 ₹100.4425 -0.04%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-09-11 ₹100.4834 -0.06%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-09-10 ₹100.5423 -0.01%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-09-09 ₹100.5476 -0.26%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-09-08 ₹100.8104 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-09-07 ₹100.7905 +0.05%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-09-04 ₹100.7411 +0.05%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-09-03 ₹100.6911 +0.08%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-09-02 ₹100.6088 -0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-09-01 ₹100.6304 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-08-31 ₹100.6056 +0.06%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-08-28 ₹100.5499 +0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-08-27 ₹100.5470 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-08-25 ₹100.5299 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-08-24 ₹100.5060 +0.03%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-08-21 ₹100.4740 -0.04%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-08-20 ₹100.5110 -0.07%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-08-19 ₹100.5808 -0.04%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-08-18 ₹100.6221 -0.01%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-08-17 ₹100.6284 +0.01%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-08-14 ₹100.6192 +0.01%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-08-13 ₹100.6059 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-08-12 ₹100.5857 -0.13%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-08-11 ₹100.7146 +0.01%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-08-10 ₹100.7090 +0.06%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-08-07 ₹100.6465 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-08-06 ₹100.6266 +0.04%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-08-05 ₹100.5848 -0.12%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-08-04 ₹100.7050 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-08-03 ₹100.6826 +0.09%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-07-31 ₹100.5969 +0.01%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-07-30 ₹100.5866 +0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-07-29 ₹100.5854 -0.11%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-07-28 ₹100.6927 +0.01%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-07-27 ₹100.6855 +0.08%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-07-24 ₹100.6028 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-07-23 ₹100.5860 +0.03%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-07-22 ₹100.5600 -0.18%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-07-21 ₹100.7454 +0.04%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-07-20 ₹100.7060 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-07-17 ₹100.6880 +0.04%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-07-16 ₹100.6454 +0.05%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-07-15 ₹100.5954 +0.03%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-07-14 ₹100.5671 -0.09%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-07-13 ₹100.6530 +0.04%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-07-10 ₹100.6154 +0.04%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-07-09 ₹100.5721 +0.03%
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW 2026-07-08 ₹100.5459 -0.22%