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Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund
₹608.0412
+0.08%

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 2026-11-02, its NAV is ₹608.0412 (+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
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
Average AUM (July - September 2026)
₹ 1,116,089.89 lakh
Risk Metrics
CAGR 1Y
6.39%
CAGR 3Y
7.41%
CAGR since inception
7.65%
Return since inception
177.37%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
19 days
Fund Details API: https://mfnav.in/api/funds/119501
Historical NAV API: https://mfnav.in/api/nav/119501
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 2026-11-02 ₹608.0412 +0.08%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 2026-10-30 ₹607.5350 +0.02%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 2026-10-29 ₹607.4118 +0.03%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 2026-10-28 ₹607.2593 +0.01%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 2026-10-27 ₹607.2203 +0.04%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 2026-10-26 ₹606.9776 +0.07%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 2026-10-23 ₹606.5704 -0.00%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 2026-10-22 ₹606.5936 -0.05%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 2026-10-21 ₹606.8895 -0.06%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 2026-10-19 ₹607.2370 +0.04%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 2026-10-16 ₹606.9827 +0.00%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 2026-10-15 ₹606.9555 -0.01%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 2026-10-14 ₹607.0360 -0.01%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 2026-10-13 ₹607.0783 +0.04%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 2026-10-12 ₹606.8633 +0.02%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 2026-10-09 ₹606.7503 +0.03%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 2026-10-08 ₹606.5615 +0.03%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 2026-10-07 ₹606.3825 +0.01%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 2026-10-06 ₹606.3144 +0.01%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 2026-10-05 ₹606.2338 +0.09%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 2026-10-01 ₹605.6680 +0.04%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 2026-09-30 ₹605.4050 +0.04%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 2026-09-29 ₹605.1809 +0.01%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 2026-09-28 ₹605.1168 +0.04%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 2026-09-25 ₹604.8916 -0.02%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 2026-09-24 ₹604.9989 -0.02%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 2026-09-23 ₹605.1431 +0.02%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 2026-09-22 ₹605.0125 +0.02%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 2026-09-21 ₹604.9152 +0.05%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 2026-09-18 ₹604.5868 +0.04%
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%