Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹13.5762
+0.00%
Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Medium Term (ISIN INF209K01637). As of 2026-09-17, its NAV is ₹13.5762 (+0.00% from the previous day). Full daily NAV history since 2009-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
111809
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF209K01637
ISIN (Reinvest)
INF209KB1OJ2
Launch Date
2009-03-23
NFO Closed
2009-03-25
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-09-17 | ₹13.5762 | +0.00% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-09-16 | ₹13.5761 | -1.12% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-09-15 | ₹13.7299 | -0.17% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-09-11 | ₹13.7536 | -0.13% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-09-10 | ₹13.7712 | -0.05% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-09-09 | ₹13.7775 | +0.01% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-09-08 | ₹13.7756 | +0.01% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-09-07 | ₹13.7738 | +0.07% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-09-04 | ₹13.7636 | +0.03% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-09-03 | ₹13.7601 | +0.15% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-09-02 | ₹13.7397 | +0.02% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-09-01 | ₹13.7369 | -0.01% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-08-31 | ₹13.7378 | -0.01% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-08-28 | ₹13.7393 | -0.05% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-08-27 | ₹13.7466 | -0.04% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-08-25 | ₹13.7524 | +0.06% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-08-24 | ₹13.7435 | +0.04% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-08-21 | ₹13.7385 | -0.05% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-08-20 | ₹13.7448 | -0.18% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-08-19 | ₹13.7694 | +0.03% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-08-18 | ₹13.7652 | -0.08% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-08-17 | ₹13.7760 | -0.04% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-08-14 | ₹13.7819 | +0.04% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-08-13 | ₹13.7757 | +0.10% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-08-12 | ₹13.7620 | +0.02% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-08-11 | ₹13.7593 | -0.05% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-08-10 | ₹13.7663 | +0.09% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-08-07 | ₹13.7545 | +0.04% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-08-06 | ₹13.7495 | +0.11% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-08-05 | ₹13.7349 | +0.08% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-08-04 | ₹13.7237 | +0.04% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-08-03 | ₹13.7177 | +0.06% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-07-31 | ₹13.7098 | +0.04% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-07-30 | ₹13.7043 | -0.02% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-07-29 | ₹13.7071 | -0.03% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-07-28 | ₹13.7109 | +0.04% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-07-27 | ₹13.7052 | +0.21% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-07-24 | ₹13.6760 | +0.01% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-07-23 | ₹13.6753 | -0.05% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-07-22 | ₹13.6823 | -0.03% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-07-21 | ₹13.6865 | +0.06% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-07-20 | ₹13.6783 | -0.03% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-07-17 | ₹13.6820 | +0.02% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-07-16 | ₹13.6792 | +0.09% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-07-15 | ₹13.6667 | +0.08% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-07-14 | ₹13.6559 | -0.23% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-07-13 | ₹13.6873 | -0.02% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-07-10 | ₹13.6894 | +0.12% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-07-09 | ₹13.6725 | +0.07% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW | 2026-07-08 | ₹13.6630 | -0.25% |