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Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund
₹100.5227
-0.08%

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 2026-11-02, its NAV is ₹100.5227 (-0.08% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

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
Average AUM (July - September 2026)
₹ 41,686.00 lakh
Risk Metrics
CAGR 1Y
-0.20%
CAGR 3Y
0.03%
CAGR since inception
0.03%
Return since inception
0.36%
Drawdown Duration 1Y
89 days
Drawdown Duration 3Y
369 days
Drawdown Duration 10Y
1215 days

Returns reflect NAV movement only, not reinvested or distributed income.

Fund Details API: https://mfnav.in/api/funds/119499
Historical NAV API: https://mfnav.in/api/nav/119499
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW 2026-11-02 ₹100.5227 -0.08%
Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW 2026-10-30 ₹100.5987 +0.02%
Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW 2026-10-29 ₹100.5783 +0.03%
Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW 2026-10-28 ₹100.5530 +0.01%
Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW 2026-10-27 ₹100.5466 +0.04%
Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW 2026-10-26 ₹100.5064 +0.07%
Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW 2026-10-23 ₹100.4389 -0.00%
Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW 2026-10-22 ₹100.4428 -0.05%
Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW 2026-10-21 ₹100.4918 -0.06%
Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW 2026-10-19 ₹100.5493 +0.00%
Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW 2026-10-16 ₹100.5457 +0.00%
Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW 2026-10-15 ₹100.5412 -0.01%
Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW 2026-10-14 ₹100.5545 -0.01%
Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW 2026-10-13 ₹100.5615 +0.04%
Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW 2026-10-12 ₹100.5259 -0.07%
Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW 2026-10-09 ₹100.5929 +0.03%
Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW 2026-10-08 ₹100.5616 +0.03%
Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW 2026-10-07 ₹100.5319 +0.01%
Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW 2026-10-06 ₹100.5206 -0.21%
Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW 2026-10-05 ₹100.7302 +0.09%
Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW 2026-10-01 ₹100.6362 +0.04%
Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW 2026-09-30 ₹100.5925 +0.04%
Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW 2026-09-29 ₹100.5553 +0.01%
Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW 2026-09-28 ₹100.5446 -0.01%
Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW 2026-09-25 ₹100.5579 -0.02%
Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW 2026-09-24 ₹100.5758 -0.02%
Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW 2026-09-23 ₹100.5997 +0.02%
Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW 2026-09-22 ₹100.5780 +0.02%
Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW 2026-09-21 ₹100.5618 -0.03%
Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW 2026-09-18 ₹100.5897 +0.04%
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%