Aditya Birla Sun Life Medium Term Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund₹16.6020
+0.00%
Aditya Birla Sun Life Medium Term Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Medium Term (ISIN INF209K01611). As of 2026-09-17, its NAV is ₹16.6020 (+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
111812
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF209K01611
ISIN (Reinvest)
INF209K01DA1
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 - IDCW | 2026-09-17 | ₹16.6020 | +0.00% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-09-16 | ₹16.6018 | +0.06% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-09-15 | ₹16.5917 | -0.17% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-09-11 | ₹16.6205 | -0.13% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-09-10 | ₹16.6417 | -0.05% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-09-09 | ₹16.6493 | +0.01% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-09-08 | ₹16.6470 | +0.01% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-09-07 | ₹16.6448 | +0.07% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-09-04 | ₹16.6325 | +0.03% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-09-03 | ₹16.6283 | +0.15% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-09-02 | ₹16.6036 | +0.02% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-09-01 | ₹16.6003 | -0.01% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-08-31 | ₹16.6014 | -0.01% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-08-28 | ₹16.6031 | -0.05% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-08-27 | ₹16.6120 | -0.04% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-08-25 | ₹16.6189 | +0.06% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-08-24 | ₹16.6082 | +0.04% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-08-21 | ₹16.6022 | -0.05% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-08-20 | ₹16.6099 | -0.18% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-08-19 | ₹16.6395 | +0.03% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-08-18 | ₹16.6344 | -0.08% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-08-17 | ₹16.6475 | -0.04% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-08-14 | ₹16.6547 | +0.05% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-08-13 | ₹16.6471 | +0.10% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-08-12 | ₹16.6306 | +0.02% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-08-11 | ₹16.6273 | -0.05% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-08-10 | ₹16.6357 | +0.09% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-08-07 | ₹16.6215 | +0.04% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-08-06 | ₹16.6155 | +0.11% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-08-05 | ₹16.5978 | +0.08% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-08-04 | ₹16.5843 | +0.04% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-08-03 | ₹16.5770 | +0.06% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-07-31 | ₹16.5675 | +0.04% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-07-30 | ₹16.5609 | -0.02% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-07-29 | ₹16.5642 | -0.03% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-07-28 | ₹16.5688 | +0.04% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-07-27 | ₹16.5620 | +0.21% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-07-24 | ₹16.5266 | +0.00% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-07-23 | ₹16.5258 | -0.05% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-07-22 | ₹16.5343 | -0.03% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-07-21 | ₹16.5394 | +0.06% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-07-20 | ₹16.5294 | -0.03% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-07-17 | ₹16.5339 | +0.02% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-07-16 | ₹16.5305 | +0.09% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-07-15 | ₹16.5154 | +0.08% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-07-14 | ₹16.5024 | -0.23% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-07-13 | ₹16.5403 | -0.02% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-07-10 | ₹16.5428 | +0.12% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-07-09 | ₹16.5224 | +0.07% |
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW | 2026-07-08 | ₹16.5109 | -0.25% |