Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund₹11.1120
-0.01%
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Short Term (ISIN INF209KA1KQ6). As of 2026-09-17, its NAV is ₹11.1120 (-0.01% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119496
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF209KA1KQ6
ISIN (Reinvest)
INF209K01XL6
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 - DIRECT - IDCW | 2026-09-17 | ₹11.1120 | -0.01% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-09-16 | ₹11.1134 | +0.05% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-09-15 | ₹11.1080 | -0.10% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-09-11 | ₹11.1193 | -0.12% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-09-10 | ₹11.1323 | -0.03% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-09-09 | ₹11.1356 | +0.02% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-09-08 | ₹11.1333 | -0.00% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-09-07 | ₹11.1334 | +0.05% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-09-04 | ₹11.1275 | +0.06% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-09-03 | ₹11.1208 | +0.16% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-09-02 | ₹11.1035 | +0.06% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-09-01 | ₹11.0972 | +0.01% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-08-31 | ₹11.0961 | +0.01% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-08-28 | ₹11.0950 | -0.03% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-08-27 | ₹11.0984 | -0.00% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-08-25 | ₹11.0987 | +0.03% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-08-24 | ₹11.0957 | +0.05% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-08-21 | ₹11.0907 | -0.07% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-08-20 | ₹11.0982 | -0.17% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-08-19 | ₹11.1169 | +0.03% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-08-18 | ₹11.1136 | -0.06% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-08-17 | ₹11.1205 | -0.03% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-08-14 | ₹11.1234 | +0.01% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-08-13 | ₹11.1220 | +0.04% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-08-12 | ₹11.1177 | +0.03% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-08-11 | ₹11.1142 | -0.01% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-08-10 | ₹11.1157 | +0.08% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-08-07 | ₹11.1067 | +0.01% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-08-06 | ₹11.1058 | +0.06% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-08-05 | ₹11.0992 | +0.07% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-08-04 | ₹11.0919 | +0.03% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-08-03 | ₹11.0884 | +0.08% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-07-31 | ₹11.0798 | +0.05% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-07-30 | ₹11.0739 | -0.02% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-07-29 | ₹11.0763 | -0.01% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-07-28 | ₹11.0776 | +0.02% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-07-27 | ₹11.0753 | +0.17% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-07-24 | ₹11.0563 | -0.00% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-07-23 | ₹11.0565 | +0.01% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-07-22 | ₹11.0557 | -0.04% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-07-21 | ₹11.0603 | +0.07% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-07-20 | ₹11.0529 | -0.01% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-07-17 | ₹11.0543 | +0.03% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-07-16 | ₹11.0513 | +0.08% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-07-15 | ₹11.0422 | +0.06% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-07-14 | ₹11.0356 | -0.19% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-07-13 | ₹11.0563 | +0.04% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-07-10 | ₹11.0524 | +0.09% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-07-09 | ₹11.0425 | +0.00% |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 2026-07-08 | ₹11.0423 | -0.23% |