Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW
Aditya Birla Sun Life Mutual Fund₹14.7717
+0.00%
Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Medium Term (ISIN INF209KA1KN3). As of 2026-09-17, its NAV is ₹14.7717 (+0.00% from the previous day). Full daily NAV history since 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
119540
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF209KA1KN3
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 - HALF YEARLY IDCW | 2026-09-17 | ₹14.7717 | +0.00% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-09-16 | ₹14.7712 | -2.23% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-09-15 | ₹15.1088 | -0.16% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-09-11 | ₹15.1337 | -0.13% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-09-10 | ₹15.1528 | -0.04% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-09-09 | ₹15.1594 | +0.02% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-09-08 | ₹15.1570 | +0.02% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-09-07 | ₹15.1547 | +0.08% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-09-04 | ₹15.1426 | +0.03% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-09-03 | ₹15.1385 | +0.15% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-09-02 | ₹15.1157 | +0.02% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-09-01 | ₹15.1124 | -0.00% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-08-31 | ₹15.1131 | -0.00% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-08-28 | ₹15.1138 | -0.05% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-08-27 | ₹15.1216 | -0.04% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-08-25 | ₹15.1273 | +0.07% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-08-24 | ₹15.1173 | +0.04% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-08-21 | ₹15.1109 | -0.04% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-08-20 | ₹15.1176 | -0.18% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-08-19 | ₹15.1443 | +0.03% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-08-18 | ₹15.1393 | -0.08% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-08-17 | ₹15.1509 | -0.04% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-08-14 | ₹15.1566 | +0.05% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-08-13 | ₹15.1494 | +0.10% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-08-12 | ₹15.1341 | +0.02% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-08-11 | ₹15.1308 | -0.05% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-08-10 | ₹15.1382 | +0.09% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-08-07 | ₹15.1243 | +0.04% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-08-06 | ₹15.1186 | +0.11% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-08-05 | ₹15.1022 | +0.08% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-08-04 | ₹15.0896 | +0.05% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-08-03 | ₹15.0827 | +0.06% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-07-31 | ₹15.0731 | +0.04% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-07-30 | ₹15.0668 | -0.02% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-07-29 | ₹15.0695 | -0.03% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-07-28 | ₹15.0734 | +0.04% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-07-27 | ₹15.0669 | +0.22% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-07-24 | ₹15.0339 | +0.01% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-07-23 | ₹15.0328 | -0.05% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-07-22 | ₹15.0402 | -0.03% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-07-21 | ₹15.0446 | +0.06% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-07-20 | ₹15.0352 | -0.02% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-07-17 | ₹15.0384 | +0.02% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-07-16 | ₹15.0350 | +0.09% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-07-15 | ₹15.0210 | +0.08% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-07-14 | ₹15.0089 | -0.23% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-07-13 | ₹15.0430 | -0.01% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-07-10 | ₹15.0445 | +0.13% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-07-09 | ₹15.0256 | +0.07% |
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW | 2026-07-08 | ₹15.0148 | -0.25% |