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

Aditya Birla Sun Life Mutual Fund
₹784.2357
+0.01%

Aditya Birla Sun Life Ultra Short to 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 to Short Term (ISIN INF209K01XU7). As of 2026-09-17, its NAV is ₹784.2357 (+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
119523
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Growth
ISIN
INF209K01XU7
ISIN (Reinvest)
—
Launch Date
1998-07-07
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/119523
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-09-17 ₹784.2357 +0.01%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-09-16 ₹784.1378 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-09-15 ₹783.9630 -0.03%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-09-11 ₹784.2151 -0.06%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-09-10 ₹784.6576 -0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-09-09 ₹784.6825 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-09-08 ₹784.5278 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-09-07 ₹784.3566 +0.06%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-09-04 ₹783.9211 +0.05%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-09-03 ₹783.5155 +0.08%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-09-02 ₹782.8580 +0.08%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-09-01 ₹782.2281 +0.03%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-08-31 ₹782.0190 +0.06%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-08-28 ₹781.5353 +0.01%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-08-27 ₹781.4960 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-08-25 ₹781.3301 +0.03%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-08-24 ₹781.1275 +0.04%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-08-21 ₹780.8282 -0.03%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-08-20 ₹781.0992 -0.07%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-08-19 ₹781.6246 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-08-18 ₹781.5015 -0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-08-17 ₹781.5337 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-08-14 ₹781.4117 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-08-13 ₹781.2916 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-08-12 ₹781.1179 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-08-11 ₹780.9572 +0.01%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-08-10 ₹780.8969 +0.07%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-08-07 ₹780.3617 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-08-06 ₹780.1907 +0.04%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-08-05 ₹779.8506 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-08-04 ₹779.6965 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-08-03 ₹779.5061 +0.09%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-07-31 ₹778.7928 +0.01%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-07-30 ₹778.6958 +0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-07-29 ₹778.6699 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-07-28 ₹778.5119 +0.01%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-07-27 ₹778.4395 +0.09%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-07-24 ₹777.7494 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-07-23 ₹777.6030 +0.03%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-07-22 ₹777.3850 -0.01%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-07-21 ₹777.4236 +0.04%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-07-20 ₹777.1029 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-07-17 ₹776.9142 +0.04%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-07-16 ₹776.5684 +0.05%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-07-15 ₹776.1664 +0.03%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-07-14 ₹775.9312 -0.08%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-07-13 ₹776.5774 +0.04%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-07-10 ₹776.2369 +0.05%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-07-09 ₹775.8861 +0.03%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 2026-07-08 ₹775.6676 -0.10%