Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹13.8037
+0.42%
Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF209K01R13). As of 2026-11-02, its NAV is ₹13.8037 (+0.42% 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
119655
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF209K01R13
ISIN (Reinvest)
INF209K01WZ8
Launch Date
1994-01-01
NFO Closed
1994-01-01
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 29.82 lakh
Risk Metrics
CAGR 1Y
-3.02%
CAGR 3Y
-0.21%
CAGR since inception
0.70%
Return since inception
10.15%
Drawdown Duration 1Y
127 days
Drawdown Duration 3Y
309 days
Drawdown Duration 10Y
663 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-11-02 | ₹13.8037 | +0.42% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-10-30 | ₹13.7459 | +0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-10-29 | ₹13.7407 | +0.20% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-10-28 | ₹13.7128 | -0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-10-27 | ₹13.7185 | -0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-10-26 | ₹13.7239 | +0.03% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-10-23 | ₹13.7204 | -0.13% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-10-22 | ₹13.7389 | -0.16% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-10-21 | ₹13.7613 | -0.17% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-10-19 | ₹13.7854 | +0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-10-16 | ₹13.7805 | +0.03% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-10-15 | ₹13.7765 | +0.12% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-10-14 | ₹13.7603 | -0.17% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-10-13 | ₹13.7834 | +0.02% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-10-12 | ₹13.7805 | -0.34% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-10-09 | ₹13.8275 | +0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-10-08 | ₹13.8216 | -0.15% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-10-07 | ₹13.8426 | -0.00% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-10-06 | ₹13.8431 | -0.11% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-10-05 | ₹13.8580 | +0.08% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-10-01 | ₹13.8472 | -0.12% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-09-30 | ₹13.8636 | +0.07% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-09-29 | ₹13.8545 | +0.13% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-09-28 | ₹13.8365 | -0.32% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-09-25 | ₹13.8811 | -0.06% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-09-24 | ₹13.8892 | -0.25% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-09-23 | ₹13.9247 | -0.01% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-09-22 | ₹13.9260 | +0.12% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-09-21 | ₹13.9089 | +0.12% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-09-18 | ₹13.8924 | +0.02% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-09-17 | ₹13.8898 | +0.08% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-09-16 | ₹13.8793 | -1.03% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-09-15 | ₹14.0233 | -0.35% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-09-11 | ₹14.0723 | -0.17% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-09-10 | ₹14.0966 | -0.11% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-09-09 | ₹14.1128 | +0.00% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-09-08 | ₹14.1125 | +0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-09-07 | ₹14.1067 | +0.06% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-09-04 | ₹14.0982 | +0.02% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-09-03 | ₹14.0954 | +0.16% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-09-02 | ₹14.0734 | -0.15% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-09-01 | ₹14.0947 | +0.05% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-08-31 | ₹14.0881 | -0.25% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-08-28 | ₹14.1239 | -0.07% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-08-27 | ₹14.1334 | -0.07% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-08-25 | ₹14.1430 | +0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-08-24 | ₹14.1373 | +0.00% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-08-21 | ₹14.1367 | -0.12% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-08-20 | ₹14.1535 | -0.28% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-08-19 | ₹14.1939 | +0.07% |