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

Aditya Birla Sun Life Mutual Fund
₹99.9430
+0.01%

Aditya Birla Sun Life Ultra Short to 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 to Short Term (ISIN INF209K01XW3). As of 2026-09-17, its NAV is ₹99.9430 (+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
119524
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF209K01XW3
ISIN (Reinvest)
—
Launch Date
1998-07-07
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/119524
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-09-17 ₹99.9430 +0.01%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-09-16 ₹99.9305 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-09-15 ₹99.9082 -0.03%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-09-11 ₹99.9403 -0.06%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-09-10 ₹99.9968 -0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-09-09 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-09-08 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-09-07 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-09-04 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-09-03 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-09-02 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-09-01 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-08-31 ₹100.0000 +0.01%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-08-28 ₹99.9886 +0.01%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-08-27 ₹99.9835 +0.02%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-08-25 ₹99.9623 +0.03%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-08-24 ₹99.9364 +0.04%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-08-21 ₹99.8982 -0.03%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-08-20 ₹99.9328 -0.07%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-08-19 ₹100.0000 +0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-08-18 ₹99.9959 -0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-08-17 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-08-14 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-08-13 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-08-12 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-08-11 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-08-10 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-08-07 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-08-06 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-08-05 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-08-04 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-08-03 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-07-31 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-07-30 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-07-29 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-07-28 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-07-27 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-07-24 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-07-23 ₹100.0000 +0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-07-22 ₹99.9951 -0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-07-21 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-07-20 ₹100.0000 0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-07-17 ₹100.0000 +0.03%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-07-16 ₹99.9671 +0.05%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-07-15 ₹99.9153 +0.03%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-07-14 ₹99.8850 -0.08%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-07-13 ₹99.9682 +0.04%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-07-10 ₹99.9244 +0.05%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-07-09 ₹99.8792 +0.03%
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW 2026-07-08 ₹99.8511 -0.10%