Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹14.3436
+0.00%
Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Medium Term (ISIN INF209KA1KP8). As of 2026-09-17, its NAV is ₹14.3436 (+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
119541
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF209KA1KP8
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 - Quarterly IDCW | 2026-09-17 | ₹14.3436 | +0.00% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-09-16 | ₹14.3432 | -1.12% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-09-15 | ₹14.5051 | -0.17% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-09-11 | ₹14.5291 | -0.13% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-09-10 | ₹14.5473 | -0.04% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-09-09 | ₹14.5537 | +0.02% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-09-08 | ₹14.5514 | +0.02% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-09-07 | ₹14.5492 | +0.08% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-09-04 | ₹14.5376 | +0.03% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-09-03 | ₹14.5336 | +0.15% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-09-02 | ₹14.5118 | +0.02% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-09-01 | ₹14.5086 | -0.00% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-08-31 | ₹14.5093 | -0.00% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-08-28 | ₹14.5099 | -0.05% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-08-27 | ₹14.5174 | -0.04% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-08-25 | ₹14.5229 | +0.07% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-08-24 | ₹14.5132 | +0.04% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-08-21 | ₹14.5071 | -0.04% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-08-20 | ₹14.5135 | -0.18% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-08-19 | ₹14.5392 | +0.03% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-08-18 | ₹14.5344 | -0.08% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-08-17 | ₹14.5455 | -0.04% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-08-14 | ₹14.5510 | +0.05% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-08-13 | ₹14.5441 | +0.10% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-08-12 | ₹14.5294 | +0.02% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-08-11 | ₹14.5262 | -0.05% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-08-10 | ₹14.5333 | +0.09% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-08-07 | ₹14.5200 | +0.04% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-08-06 | ₹14.5145 | +0.11% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-08-05 | ₹14.4988 | +0.08% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-08-04 | ₹14.4867 | +0.05% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-08-03 | ₹14.4800 | +0.06% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-07-31 | ₹14.4708 | +0.04% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-07-30 | ₹14.4648 | -0.02% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-07-29 | ₹14.4674 | -0.03% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-07-28 | ₹14.4712 | +0.04% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-07-27 | ₹14.4649 | +0.22% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-07-24 | ₹14.4332 | +0.01% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-07-23 | ₹14.4322 | -0.05% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-07-22 | ₹14.4393 | -0.03% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-07-21 | ₹14.4435 | +0.06% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-07-20 | ₹14.4345 | -0.02% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-07-17 | ₹14.4375 | +0.02% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-07-16 | ₹14.4343 | +0.09% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-07-15 | ₹14.4208 | +0.08% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-07-14 | ₹14.4092 | -0.23% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-07-13 | ₹14.4420 | -0.01% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-07-10 | ₹14.4434 | +0.13% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-07-09 | ₹14.4252 | +0.07% |
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW | 2026-07-08 | ₹14.4149 | -0.25% |