Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct
Aditya Birla Sun Life Mutual Fund₹10.8644
-0.01%
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Short Term (ISIN INF209K01R96). As of 2026-09-17, its NAV is ₹10.8644 (-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
119497
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF209K01R96
ISIN (Reinvest)
INF209KA1KR4
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-Quarterly-IDCW-Direct | 2026-09-17 | ₹10.8644 | -0.01% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-09-16 | ₹10.8657 | -1.13% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-09-15 | ₹10.9903 | -0.10% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-09-11 | ₹11.0014 | -0.12% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-09-10 | ₹11.0143 | -0.03% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-09-09 | ₹11.0176 | +0.02% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-09-08 | ₹11.0153 | -0.00% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-09-07 | ₹11.0154 | +0.05% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-09-04 | ₹11.0095 | +0.06% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-09-03 | ₹11.0029 | +0.16% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-09-02 | ₹10.9858 | +0.06% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-09-01 | ₹10.9796 | +0.01% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-08-31 | ₹10.9785 | +0.01% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-08-28 | ₹10.9774 | -0.03% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-08-27 | ₹10.9808 | -0.00% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-08-25 | ₹10.9811 | +0.03% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-08-24 | ₹10.9780 | +0.04% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-08-21 | ₹10.9731 | -0.07% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-08-20 | ₹10.9806 | -0.17% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-08-19 | ₹10.9991 | +0.03% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-08-18 | ₹10.9958 | -0.06% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-08-17 | ₹11.0026 | -0.03% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-08-14 | ₹11.0055 | +0.01% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-08-13 | ₹11.0041 | +0.04% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-08-12 | ₹10.9998 | +0.03% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-08-11 | ₹10.9964 | -0.01% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-08-10 | ₹10.9979 | +0.08% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-08-07 | ₹10.9890 | +0.01% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-08-06 | ₹10.9881 | +0.06% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-08-05 | ₹10.9816 | +0.07% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-08-04 | ₹10.9743 | +0.03% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-08-03 | ₹10.9709 | +0.08% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-07-31 | ₹10.9624 | +0.05% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-07-30 | ₹10.9565 | -0.02% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-07-29 | ₹10.9589 | -0.01% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-07-28 | ₹10.9602 | +0.02% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-07-27 | ₹10.9579 | +0.17% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-07-24 | ₹10.9391 | -0.00% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-07-23 | ₹10.9393 | +0.01% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-07-22 | ₹10.9385 | -0.04% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-07-21 | ₹10.9431 | +0.07% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-07-20 | ₹10.9357 | -0.01% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-07-17 | ₹10.9371 | +0.03% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-07-16 | ₹10.9342 | +0.08% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-07-15 | ₹10.9252 | +0.06% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-07-14 | ₹10.9187 | -0.19% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-07-13 | ₹10.9391 | +0.04% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-07-10 | ₹10.9352 | +0.09% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-07-09 | ₹10.9255 | +0.00% |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2026-07-08 | ₹10.9253 | -0.23% |