Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund₹100.5475
+0.02%
Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF209K01US7). As of 2026-09-17, its NAV is ₹100.5475 (+0.02% 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
119499
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF209K01US7
ISIN (Reinvest)
—
Launch Date
2001-11-19
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-09-17 | ₹100.5475 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-09-16 | ₹100.5231 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-09-15 | ₹100.5037 | -0.07% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-09-11 | ₹100.5781 | -0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-09-10 | ₹100.6075 | +0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-09-09 | ₹100.6025 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-09-08 | ₹100.5857 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-09-07 | ₹100.5667 | -0.22% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-09-04 | ₹100.7929 | +0.04% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-09-03 | ₹100.7569 | +0.07% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-09-02 | ₹100.6827 | +0.08% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-09-01 | ₹100.5995 | +0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-08-31 | ₹100.5674 | -0.09% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-08-28 | ₹100.6579 | +0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-08-27 | ₹100.6437 | +0.04% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-08-25 | ₹100.6056 | +0.04% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-08-24 | ₹100.5608 | +0.04% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-08-21 | ₹100.5215 | -0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-08-20 | ₹100.5312 | -0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-08-19 | ₹100.5622 | +0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-08-18 | ₹100.5488 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-08-17 | ₹100.5334 | -0.13% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-08-14 | ₹100.6612 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-08-13 | ₹100.6364 | +0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-08-12 | ₹100.6045 | +0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-08-11 | ₹100.6007 | +0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-08-10 | ₹100.5728 | -0.11% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-08-07 | ₹100.6820 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-08-06 | ₹100.6574 | +0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-08-05 | ₹100.6287 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-08-04 | ₹100.6036 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-08-03 | ₹100.5830 | -0.07% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-07-31 | ₹100.6546 | +0.04% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-07-30 | ₹100.6143 | +0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-07-29 | ₹100.6080 | +0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-07-28 | ₹100.5805 | +0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-07-27 | ₹100.5654 | -0.07% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-07-24 | ₹100.6354 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-07-23 | ₹100.6199 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-07-22 | ₹100.5978 | +0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-07-21 | ₹100.5866 | +0.04% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-07-20 | ₹100.5450 | -0.08% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-07-17 | ₹100.6214 | +0.05% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-07-16 | ₹100.5693 | +0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-07-15 | ₹100.5345 | +0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-07-14 | ₹100.5061 | -0.05% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-07-13 | ₹100.5555 | +0.05% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-07-10 | ₹100.5072 | +0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-07-09 | ₹100.4725 | +0.06% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW | 2026-07-08 | ₹100.4167 | -0.07% |