Aditya Birla Sun Life Medium Term Fund- Direct - IDCW
Aditya Birla Sun Life Mutual Fund₹18.2781
+0.00%
Aditya Birla Sun Life Medium Term Fund- Direct - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Medium Term (ISIN INF209KA1KO1). As of 2026-09-17, its NAV is ₹18.2781 (+0.00% 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
119538
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF209KA1KO1
ISIN (Reinvest)
—
Launch Date
2009-03-23
NFO Closed
2009-03-25
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-09-17 | ₹18.2781 | +0.00% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-09-16 | ₹18.2775 | +0.06% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-09-15 | ₹18.2661 | -0.17% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-09-11 | ₹18.2963 | -0.13% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-09-10 | ₹18.3193 | -0.04% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-09-09 | ₹18.3273 | +0.02% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-09-08 | ₹18.3245 | +0.02% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-09-07 | ₹18.3216 | +0.08% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-09-04 | ₹18.3070 | +0.03% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-09-03 | ₹18.3021 | +0.15% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-09-02 | ₹18.2745 | +0.02% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-09-01 | ₹18.2705 | -0.00% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-08-31 | ₹18.2713 | -0.00% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-08-28 | ₹18.2722 | -0.05% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-08-27 | ₹18.2816 | -0.04% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-08-25 | ₹18.2885 | +0.07% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-08-24 | ₹18.2764 | +0.04% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-08-21 | ₹18.2687 | -0.04% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-08-20 | ₹18.2767 | -0.18% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-08-19 | ₹18.3090 | +0.03% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-08-18 | ₹18.3031 | -0.08% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-08-17 | ₹18.3170 | -0.04% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-08-14 | ₹18.3239 | +0.05% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-08-13 | ₹18.3152 | +0.10% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-08-12 | ₹18.2967 | +0.02% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-08-11 | ₹18.2927 | -0.05% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-08-10 | ₹18.3016 | +0.09% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-08-07 | ₹18.2849 | +0.04% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-08-06 | ₹18.2780 | +0.11% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-08-05 | ₹18.2581 | +0.08% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-08-04 | ₹18.2429 | +0.05% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-08-03 | ₹18.2345 | +0.06% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-07-31 | ₹18.2230 | +0.04% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-07-30 | ₹18.2153 | -0.02% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-07-29 | ₹18.2187 | -0.03% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-07-28 | ₹18.2234 | +0.04% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-07-27 | ₹18.2155 | +0.22% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-07-24 | ₹18.1755 | +0.01% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-07-23 | ₹18.1743 | -0.05% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-07-22 | ₹18.1832 | -0.03% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-07-21 | ₹18.1885 | +0.06% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-07-20 | ₹18.1772 | -0.02% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-07-17 | ₹18.1810 | +0.02% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-07-16 | ₹18.1770 | +0.09% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-07-15 | ₹18.1600 | +0.08% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-07-14 | ₹18.1454 | -0.23% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-07-13 | ₹18.1866 | -0.01% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-07-10 | ₹18.1884 | +0.13% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-07-09 | ₹18.1655 | +0.07% |
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW | 2026-07-08 | ₹18.1525 | -0.25% |