Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund₹604.3333
+0.02%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF209K01UR9). As of 2026-09-17, its NAV is ₹604.3333 (+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
119501
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF209K01UR9
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 - Growth - Direct Plan | 2026-09-17 | ₹604.3333 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-09-16 | ₹604.1865 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-09-15 | ₹604.0779 | -0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-09-11 | ₹604.0988 | -0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-09-10 | ₹604.2756 | +0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-09-09 | ₹604.2455 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-09-08 | ₹604.1448 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-09-07 | ₹604.0308 | +0.06% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-09-04 | ₹603.6742 | +0.04% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-09-03 | ₹603.4584 | +0.07% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-09-02 | ₹603.0137 | +0.08% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-09-01 | ₹602.5155 | +0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-08-31 | ₹602.3234 | +0.06% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-08-28 | ₹601.9634 | +0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-08-27 | ₹601.8786 | +0.04% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-08-25 | ₹601.6510 | +0.04% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-08-24 | ₹601.3831 | +0.05% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-08-21 | ₹601.0624 | -0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-08-20 | ₹601.1208 | -0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-08-19 | ₹601.3057 | +0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-08-18 | ₹601.2257 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-08-17 | ₹601.1338 | +0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-08-14 | ₹600.9773 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-08-13 | ₹600.8293 | +0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-08-12 | ₹600.6391 | +0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-08-11 | ₹600.6165 | +0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-08-10 | ₹600.4499 | +0.07% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-08-07 | ₹600.0587 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-08-06 | ₹599.9125 | +0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-08-05 | ₹599.7416 | +0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-08-04 | ₹599.5916 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-08-03 | ₹599.4687 | +0.08% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-07-31 | ₹599.0179 | +0.04% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-07-30 | ₹598.7781 | +0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-07-29 | ₹598.7408 | +0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-07-28 | ₹598.5769 | +0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-07-27 | ₹598.4874 | +0.06% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-07-24 | ₹598.1413 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-07-23 | ₹598.0489 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-07-22 | ₹597.9176 | +0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-07-21 | ₹597.8508 | +0.04% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-07-20 | ₹597.6036 | +0.04% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-07-17 | ₹597.3794 | +0.05% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-07-16 | ₹597.0697 | +0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-07-15 | ₹596.8632 | +0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-07-14 | ₹596.6950 | -0.05% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-07-13 | ₹596.9878 | +0.05% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-07-10 | ₹596.7010 | +0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-07-09 | ₹596.4955 | +0.06% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan | 2026-07-08 | ₹596.1641 | -0.07% |