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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.

Source: AMFI

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

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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%