Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹13.8898
+0.08%
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 2026-09-17, its NAV is ₹13.8898 (+0.08% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-08-18 | ₹14.1844 | -0.19% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-08-17 | ₹14.2113 | -0.12% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-08-14 | ₹14.2288 | +0.00% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-08-13 | ₹14.2283 | +0.15% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-08-12 | ₹14.2075 | +0.13% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-08-11 | ₹14.1892 | -0.05% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-08-10 | ₹14.1970 | +0.15% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-08-07 | ₹14.1757 | +0.15% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-08-06 | ₹14.1547 | +0.03% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-08-05 | ₹14.1502 | +0.14% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-08-04 | ₹14.1303 | +0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-08-03 | ₹14.1243 | +0.00% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-07-31 | ₹14.1241 | +0.07% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-07-30 | ₹14.1144 | -0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-07-29 | ₹14.1202 | -0.11% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-07-28 | ₹14.1351 | -0.02% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-07-27 | ₹14.1382 | +0.36% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-07-24 | ₹14.0876 | +0.05% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-07-23 | ₹14.0809 | -0.12% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-07-22 | ₹14.0974 | -0.08% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-07-21 | ₹14.1084 | +0.00% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-07-20 | ₹14.1081 | -0.05% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-07-17 | ₹14.1151 | -0.09% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-07-16 | ₹14.1274 | +0.11% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-07-15 | ₹14.1115 | +0.10% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-07-14 | ₹14.0969 | -0.34% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-07-13 | ₹14.1456 | -0.05% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-07-10 | ₹14.1533 | +0.13% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-07-09 | ₹14.1352 | +0.05% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW | 2026-07-08 | ₹14.1288 | -0.28% |