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Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund
₹139.3367
+0.42%

Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF209K01WY1). As of 2026-11-02, its NAV is ₹139.3367 (+0.42% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119657
Category
(Debt) Medium to Long Term
Plan
Direct
Option
Growth
ISIN
INF209K01WY1
ISIN (Reinvest)
—
Launch Date
1994-01-01
NFO Closed
1994-01-01
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 104,824.29 lakh
Risk Metrics
CAGR 1Y
2.04%
CAGR 3Y
5.99%
CAGR since inception
7.40%
Return since inception
168.39%
Drawdown Duration 1Y
75 days
Drawdown Duration 3Y
75 days
Drawdown Duration 10Y
106 days
Fund Details API: https://mfnav.in/api/funds/119657
Historical NAV API: https://mfnav.in/api/nav/119657
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-11-02 ₹139.3367 +0.42%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-10-30 ₹138.7526 +0.04%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-10-29 ₹138.7007 +0.20%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-10-28 ₹138.4192 -0.04%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-10-27 ₹138.4767 -0.04%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-10-26 ₹138.5308 +0.03%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-10-23 ₹138.4957 -0.13%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-10-22 ₹138.6819 -0.16%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-10-21 ₹138.9082 -0.17%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-10-19 ₹139.1512 +0.04%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-10-16 ₹139.1024 +0.03%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-10-15 ₹139.0618 +0.12%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-10-14 ₹138.8983 -0.17%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-10-13 ₹139.1313 +0.02%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-10-12 ₹139.1019 -0.34%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-10-09 ₹139.5769 +0.04%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-10-08 ₹139.5164 -0.15%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-10-07 ₹139.7284 -0.00%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-10-06 ₹139.7340 -0.11%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-10-05 ₹139.8841 +0.08%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-10-01 ₹139.7756 -0.12%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-09-30 ₹139.9406 +0.07%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-09-29 ₹139.8486 +0.13%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-09-28 ₹139.6670 -0.32%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-09-25 ₹140.1179 -0.06%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-09-24 ₹140.1997 -0.25%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-09-23 ₹140.5572 -0.01%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-09-22 ₹140.5708 +0.12%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-09-21 ₹140.3977 +0.12%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-09-18 ₹140.2319 +0.02%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-09-17 ₹140.2051 +0.08%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-09-16 ₹140.0992 +0.16%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-09-15 ₹139.8743 -0.35%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-09-11 ₹140.3628 -0.17%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-09-10 ₹140.6053 -0.11%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-09-09 ₹140.7665 +0.00%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-09-08 ₹140.7633 +0.04%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-09-07 ₹140.7056 +0.06%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-09-04 ₹140.6213 +0.02%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-09-03 ₹140.5935 +0.16%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-09-02 ₹140.3731 -0.15%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-09-01 ₹140.5865 +0.05%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-08-31 ₹140.5203 -0.25%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-08-28 ₹140.8769 -0.07%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-08-27 ₹140.9723 -0.07%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-08-25 ₹141.0679 +0.04%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-08-24 ₹141.0106 +0.00%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-08-21 ₹141.0050 -0.12%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-08-20 ₹141.1731 -0.28%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2026-08-19 ₹141.5750 +0.07%