Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW
Aditya Birla Sun Life Mutual Fund₹13.7941
+0.00%
Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Medium Term (ISIN INF209K01595). As of 2026-09-17, its NAV is ₹13.7941 (+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
111811
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF209K01595
ISIN (Reinvest)
INF209K01CZ0
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 - HALFYEARLY IDCW | 2026-09-17 | ₹13.7941 | +0.00% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-09-16 | ₹13.7939 | -2.25% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-09-15 | ₹14.1107 | -0.17% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-09-11 | ₹14.1351 | -0.13% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-09-10 | ₹14.1531 | -0.05% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-09-09 | ₹14.1596 | +0.01% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-09-08 | ₹14.1577 | +0.01% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-09-07 | ₹14.1558 | +0.07% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-09-04 | ₹14.1453 | +0.02% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-09-03 | ₹14.1418 | +0.15% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-09-02 | ₹14.1208 | +0.02% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-09-01 | ₹14.1179 | -0.01% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-08-31 | ₹14.1189 | -0.01% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-08-28 | ₹14.1204 | -0.05% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-08-27 | ₹14.1279 | -0.04% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-08-25 | ₹14.1338 | +0.06% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-08-24 | ₹14.1247 | +0.04% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-08-21 | ₹14.1196 | -0.05% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-08-20 | ₹14.1261 | -0.18% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-08-19 | ₹14.1513 | +0.03% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-08-18 | ₹14.1470 | -0.08% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-08-17 | ₹14.1581 | -0.04% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-08-14 | ₹14.1642 | +0.05% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-08-13 | ₹14.1578 | +0.10% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-08-12 | ₹14.1438 | +0.02% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-08-11 | ₹14.1410 | -0.05% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-08-10 | ₹14.1481 | +0.09% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-08-07 | ₹14.1360 | +0.04% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-08-06 | ₹14.1309 | +0.11% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-08-05 | ₹14.1159 | +0.08% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-08-04 | ₹14.1044 | +0.04% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-08-03 | ₹14.0982 | +0.06% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-07-31 | ₹14.0900 | +0.04% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-07-30 | ₹14.0844 | -0.02% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-07-29 | ₹14.0873 | -0.03% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-07-28 | ₹14.0912 | +0.04% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-07-27 | ₹14.0854 | +0.21% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-07-24 | ₹14.0553 | +0.01% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-07-23 | ₹14.0546 | -0.05% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-07-22 | ₹14.0618 | -0.03% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-07-21 | ₹14.0662 | +0.06% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-07-20 | ₹14.0577 | -0.03% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-07-17 | ₹14.0615 | +0.02% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-07-16 | ₹14.0586 | +0.09% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-07-15 | ₹14.0457 | +0.08% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-07-14 | ₹14.0347 | -0.23% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-07-13 | ₹14.0669 | -0.02% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-07-10 | ₹14.0691 | +0.12% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-07-09 | ₹14.0517 | +0.07% |
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW | 2026-07-08 | ₹14.0419 | -0.25% |