Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund₹100.0779
0.00%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF209K01LY4). As of 2026-09-17, its NAV is ₹100.0779 (unchanged from the previous day). Full daily NAV history since 2007-06-08 is available below, along with a free JSON API.
Fund details
Scheme Code
105888
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF209K01LY4
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 Ultra Short Term Fund-Regular - DAILY IDCW | 2026-09-17 | ₹100.0779 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-09-16 | ₹100.0779 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-09-15 | ₹100.0779 | -0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-09-11 | ₹100.0843 | -0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-09-10 | ₹100.1146 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-09-09 | ₹100.1146 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-09-08 | ₹100.1146 | +0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-09-07 | ₹100.1040 | +0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-09-04 | ₹100.1024 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-09-03 | ₹100.0863 | +0.05% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-09-02 | ₹100.0319 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-09-01 | ₹100.0126 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-08-31 | ₹100.0126 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-08-28 | ₹100.0126 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-08-27 | ₹100.0126 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-08-25 | ₹100.0126 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-08-24 | ₹100.0126 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-08-21 | ₹100.0126 | -0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-08-20 | ₹100.0230 | -0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-08-19 | ₹100.0546 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-08-18 | ₹100.0546 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-08-17 | ₹100.0546 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-08-14 | ₹100.0546 | +0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-08-13 | ₹100.0529 | +0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-08-12 | ₹100.0258 | +0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-08-11 | ₹100.0237 | +0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-08-10 | ₹100.0123 | +0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-08-07 | ₹100.0037 | +0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-08-06 | ₹100.0000 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-08-05 | ₹100.0000 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-08-04 | ₹100.0000 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-08-03 | ₹100.0000 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-07-31 | ₹100.0000 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-07-30 | ₹100.0000 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-07-29 | ₹100.0000 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-07-28 | ₹100.0000 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-07-27 | ₹100.0000 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-07-24 | ₹100.0000 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-07-23 | ₹100.0000 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-07-22 | ₹100.0000 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-07-21 | ₹100.0000 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-07-20 | ₹100.0000 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-07-17 | ₹100.0000 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-07-16 | ₹100.0000 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-07-15 | ₹99.9847 | +0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-07-14 | ₹99.9573 | -0.05% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-07-13 | ₹100.0068 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-07-10 | ₹100.0068 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-07-09 | ₹100.0068 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW | 2026-07-08 | ₹100.0068 | -0.07% |