Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund₹100.8724
+0.02%
⚠ This scheme hasn't reported a new NAV since 2026-06-19 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF209K01MD6). As of 2026-06-19, its NAV is ₹100.8724 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-06-06 is available below, along with a free JSON API.
Fund details
Scheme Code
105881
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
INF209K01MD6
ISIN (Reinvest)
—
Launch Date
2001-11-19
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-06-19 | ₹100.8724 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-06-18 | ₹100.8547 | +0.04% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-06-17 | ₹100.8175 | -0.01% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-06-16 | ₹100.8277 | +0.03% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-06-15 | ₹100.7937 | -0.15% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-06-12 | ₹100.9462 | +0.03% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-06-11 | ₹100.9116 | -0.03% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-06-10 | ₹100.9464 | +0.03% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-06-09 | ₹100.9141 | +0.11% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-06-08 | ₹100.8009 | -0.07% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-06-05 | ₹100.8697 | +0.13% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-06-04 | ₹100.7437 | +0.03% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-06-03 | ₹100.7171 | +0.03% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-06-02 | ₹100.6886 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-06-01 | ₹100.6660 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-05-29 | ₹100.6498 | +0.08% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-05-27 | ₹100.5700 | +0.01% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-05-26 | ₹100.5607 | -0.00% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-05-25 | ₹100.5643 | +0.03% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-05-22 | ₹100.5293 | +0.01% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-05-21 | ₹100.5169 | -0.06% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-05-20 | ₹100.5780 | -0.06% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-05-19 | ₹100.6361 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-05-18 | ₹100.6124 | -0.03% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-05-15 | ₹100.6469 | -0.01% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-05-14 | ₹100.6605 | -0.00% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-05-13 | ₹100.6645 | +0.01% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-05-12 | ₹100.6586 | +0.00% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-05-11 | ₹100.6578 | +0.00% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-05-08 | ₹100.6531 | +0.01% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-05-07 | ₹100.6419 | +0.01% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-05-06 | ₹100.6292 | -0.01% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-05-05 | ₹100.6360 | -0.09% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-05-04 | ₹100.7219 | +0.07% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-04-30 | ₹100.6475 | +0.01% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-04-29 | ₹100.6422 | -0.01% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-04-28 | ₹100.6543 | +0.03% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-04-27 | ₹100.6252 | -0.05% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-04-24 | ₹100.6737 | +0.01% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-04-23 | ₹100.6619 | -0.01% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-04-22 | ₹100.6739 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-04-21 | ₹100.6525 | -0.00% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-04-20 | ₹100.6526 | -0.15% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-04-17 | ₹100.8015 | +0.03% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-04-16 | ₹100.7747 | +0.04% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-04-15 | ₹100.7334 | +0.07% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-04-13 | ₹100.6628 | -0.17% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-04-10 | ₹100.8300 | +0.04% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-04-09 | ₹100.7901 | +0.10% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 2026-04-08 | ₹100.6901 | +0.06% |