Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW
Aditya Birla Sun Life Mutual Fund₹100.0000
0.00%
Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF209K01UQ1). As of 2026-11-02, its NAV is ₹100.0000 (unchanged 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
119500
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF209K01UQ1
ISIN (Reinvest)
—
Launch Date
2001-11-19
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 503.79 lakh
Risk Metrics
CAGR 1Y
-0.51%
CAGR 3Y
-0.03%
CAGR since inception
-0.01%
Return since inception
-0.09%
Drawdown Duration 1Y
319 days
Drawdown Duration 3Y
501 days
Drawdown Duration 10Y
1216 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-11-02 | ₹100.0000 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-10-30 | ₹100.0000 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-10-29 | ₹100.0000 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-10-28 | ₹100.0000 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-10-27 | ₹100.0000 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-10-26 | ₹99.9761 | +0.07% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-10-23 | ₹99.9090 | -0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-10-22 | ₹99.9147 | -0.05% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-10-21 | ₹99.9634 | -0.06% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-10-19 | ₹100.0190 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-10-16 | ₹100.0190 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-10-15 | ₹100.0190 | -0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-10-14 | ₹100.0346 | -0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-10-13 | ₹100.0400 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-10-12 | ₹100.0400 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-10-09 | ₹100.0400 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-10-08 | ₹100.0400 | +0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-10-07 | ₹100.0399 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-10-06 | ₹100.0399 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-10-05 | ₹100.0399 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-10-01 | ₹100.0399 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-09-30 | ₹100.0399 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-09-29 | ₹100.0399 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-09-28 | ₹100.0399 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-09-25 | ₹100.0399 | -0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-09-24 | ₹100.0577 | -0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-09-23 | ₹100.0814 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-09-22 | ₹100.0814 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-09-21 | ₹100.0814 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-09-18 | ₹100.0814 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-09-17 | ₹100.0814 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-09-16 | ₹100.0814 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-09-15 | ₹100.0814 | -0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-09-11 | ₹100.0849 | -0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-09-10 | ₹100.1146 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-09-09 | ₹100.1146 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-09-08 | ₹100.1146 | +0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-09-07 | ₹100.1040 | +0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-09-04 | ₹100.1024 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-09-03 | ₹100.0863 | +0.05% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-09-02 | ₹100.0319 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-09-01 | ₹100.0140 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-08-31 | ₹100.0140 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-08-28 | ₹100.0140 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-08-27 | ₹100.0140 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-08-25 | ₹100.0140 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-08-24 | ₹100.0140 | 0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-08-21 | ₹100.0140 | -0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-08-20 | ₹100.0237 | -0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW | 2026-08-19 | ₹100.0546 | 0.00% |