Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.3422
-0.01%
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Short Term (ISIN INF209K01BU3). As of 2026-09-17, its NAV is ₹10.3422 (-0.01% from the previous day). Full daily NAV history since 2010-02-18 is available below, along with a free JSON API.
Fund details
Scheme Code
112356
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF209K01BU3
ISIN (Reinvest)
—
Launch Date
2002-04-22
NFO Closed
2003-04-24
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-09-17 | ₹10.3422 | -0.01% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-09-16 | ₹10.3436 | -1.14% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-09-15 | ₹10.4626 | -0.11% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-09-11 | ₹10.4739 | -0.12% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-09-10 | ₹10.4863 | -0.03% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-09-09 | ₹10.4896 | +0.02% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-09-08 | ₹10.4876 | -0.00% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-09-07 | ₹10.4879 | +0.05% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-09-04 | ₹10.4828 | +0.06% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-09-03 | ₹10.4767 | +0.15% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-09-02 | ₹10.4606 | +0.06% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-09-01 | ₹10.4548 | +0.01% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-08-31 | ₹10.4540 | +0.01% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-08-28 | ₹10.4534 | -0.03% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-08-27 | ₹10.4568 | -0.01% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-08-25 | ₹10.4574 | +0.03% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-08-24 | ₹10.4547 | +0.04% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-08-21 | ₹10.4505 | -0.07% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-08-20 | ₹10.4578 | -0.17% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-08-19 | ₹10.4756 | +0.03% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-08-18 | ₹10.4726 | -0.06% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-08-17 | ₹10.4793 | -0.03% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-08-14 | ₹10.4826 | +0.01% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-08-13 | ₹10.4815 | +0.04% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-08-12 | ₹10.4775 | +0.03% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-08-11 | ₹10.4744 | -0.02% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-08-10 | ₹10.4760 | +0.08% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-08-07 | ₹10.4681 | +0.01% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-08-06 | ₹10.4674 | +0.06% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-08-05 | ₹10.4613 | +0.06% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-08-04 | ₹10.4546 | +0.03% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-08-03 | ₹10.4515 | +0.07% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-07-31 | ₹10.4439 | +0.05% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-07-30 | ₹10.4385 | -0.02% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-07-29 | ₹10.4409 | -0.01% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-07-28 | ₹10.4423 | +0.02% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-07-27 | ₹10.4403 | +0.17% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-07-24 | ₹10.4229 | -0.00% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-07-23 | ₹10.4233 | +0.01% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-07-22 | ₹10.4227 | -0.04% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-07-21 | ₹10.4272 | +0.07% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-07-20 | ₹10.4204 | -0.02% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-07-17 | ₹10.4222 | +0.03% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-07-16 | ₹10.4196 | +0.08% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-07-15 | ₹10.4112 | +0.06% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-07-14 | ₹10.4051 | -0.19% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-07-13 | ₹10.4248 | +0.03% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-07-10 | ₹10.4216 | +0.09% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-07-09 | ₹10.4125 | 0.00% |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 2026-07-08 | ₹10.4125 | -0.23% |