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Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW

Aditya Birla Sun Life Mutual Fund
₹100.6336
+0.01%

Aditya Birla Sun Life Ultra Short to 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 to Short Term. As of 2026-09-17, its NAV is ₹100.6336 (+0.01% 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
119522
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209K01XV5
Launch Date
1998-07-07
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/119522
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-09-17 ₹100.6336 +0.01%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-09-16 ₹100.6210 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-09-15 ₹100.5986 -0.03%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-09-11 ₹100.6309 -0.06%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-09-10 ₹100.6877 -0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-09-09 ₹100.6909 -0.27%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-09-08 ₹100.9671 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-09-07 ₹100.9450 +0.06%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-09-04 ₹100.8890 +0.05%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-09-03 ₹100.8368 +0.08%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-09-02 ₹100.7522 -0.03%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-09-01 ₹100.7867 +0.03%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-08-31 ₹100.7597 +0.06%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-08-28 ₹100.6974 +0.01%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-08-27 ₹100.6923 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-08-25 ₹100.6710 +0.03%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-08-24 ₹100.6449 +0.04%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-08-21 ₹100.6063 -0.03%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-08-20 ₹100.6412 -0.07%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-08-19 ₹100.7089 -0.05%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-08-18 ₹100.7632 -0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-08-17 ₹100.7674 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-08-14 ₹100.7517 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-08-13 ₹100.7362 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-08-12 ₹100.7138 -0.14%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-08-11 ₹100.8559 +0.01%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-08-10 ₹100.8481 +0.07%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-08-07 ₹100.7790 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-08-06 ₹100.7569 +0.04%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-08-05 ₹100.7129 -0.13%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-08-04 ₹100.8463 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-08-03 ₹100.8216 +0.09%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-07-31 ₹100.7294 +0.01%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-07-30 ₹100.7168 +0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-07-29 ₹100.7135 -0.12%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-07-28 ₹100.8340 +0.01%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-07-27 ₹100.8246 +0.09%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-07-24 ₹100.7352 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-07-23 ₹100.7162 +0.03%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-07-22 ₹100.6880 -0.20%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-07-21 ₹100.8867 +0.04%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-07-20 ₹100.8451 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-07-17 ₹100.8206 +0.04%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-07-16 ₹100.7757 +0.05%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-07-15 ₹100.7236 +0.03%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-07-14 ₹100.6930 -0.08%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-07-13 ₹100.7769 +0.04%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-07-10 ₹100.7327 +0.05%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-07-09 ₹100.6872 +0.03%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW 2026-07-08 ₹100.6588 -0.24%