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Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW

Aditya Birla Sun Life Mutual Fund
₹99.9257
+0.01%

Aditya Birla Sun Life Ultra Short to 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 to Short Term. As of 2026-09-17, its NAV is ₹99.9257 (+0.01% from the previous day). Full daily NAV history since 2010-09-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
113307
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209KA1LP6
Launch Date
1998-07-07
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/113307
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-09-17 ₹99.9257 +0.01%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-09-16 ₹99.9154 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-09-15 ₹99.8953 -0.04%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-09-11 ₹99.9360 -0.06%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-09-10 ₹99.9947 -0.01%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-09-09 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-09-08 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-09-07 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-09-04 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-09-03 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-09-02 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-09-01 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-08-31 ₹100.0000 +0.03%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-08-28 ₹99.9692 +0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-08-27 ₹99.9664 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-08-25 ₹99.9494 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-08-24 ₹99.9257 +0.03%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-08-21 ₹99.8939 -0.04%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-08-20 ₹99.9307 -0.07%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-08-19 ₹100.0000 +0.01%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-08-18 ₹99.9937 -0.01%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-08-17 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-08-14 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-08-13 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-08-12 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-08-11 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-08-10 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-08-07 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-08-06 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-08-05 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-08-04 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-08-03 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-07-31 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-07-30 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-07-29 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-07-28 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-07-27 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-07-24 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-07-23 ₹100.0000 +0.01%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-07-22 ₹99.9932 -0.01%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-07-21 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-07-20 ₹100.0000 +0.01%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-07-17 ₹99.9879 +0.04%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-07-16 ₹99.9455 +0.05%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-07-15 ₹99.8959 +0.03%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-07-14 ₹99.8678 -0.09%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-07-13 ₹99.9531 +0.04%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-07-10 ₹99.9157 +0.04%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-07-09 ₹99.8727 +0.03%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW 2026-07-08 ₹99.8468 -0.11%