Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund₹11.5314
+0.42%
Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF209KA1WJ6). As of 2026-11-02, its NAV is ₹11.5314 (+0.42% from the previous day). Full daily NAV history since 2015-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
133445
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF209KA1WJ6
ISIN (Reinvest)
INF209KA1WK4
Launch Date
1994-01-01
NFO Closed
1994-01-01
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 105.98 lakh
Risk Metrics
CAGR 1Y
-3.45%
CAGR 3Y
-0.63%
CAGR since inception
1.23%
Return since inception
15.40%
Drawdown Duration 1Y
75 days
Drawdown Duration 3Y
742 days
Drawdown Duration 10Y
421 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 - Regular - IDCW | 2026-11-02 | ₹11.5314 | +0.42% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-10-30 | ₹11.4835 | +0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-10-29 | ₹11.4793 | +0.20% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-10-28 | ₹11.4561 | -0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-10-27 | ₹11.4610 | -0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-10-26 | ₹11.4656 | +0.02% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-10-23 | ₹11.4632 | -0.14% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-10-22 | ₹11.4787 | -0.16% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-10-21 | ₹11.4976 | -0.18% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-10-19 | ₹11.5180 | -4.97% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-10-16 | ₹12.1201 | +0.03% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-10-15 | ₹12.1167 | +0.12% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-10-14 | ₹12.1026 | -0.17% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-10-13 | ₹12.1231 | +0.02% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-10-12 | ₹12.1207 | -0.34% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-10-09 | ₹12.1625 | +0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-10-08 | ₹12.1574 | -0.15% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-10-07 | ₹12.1760 | -0.00% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-10-06 | ₹12.1766 | -0.11% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-10-05 | ₹12.1899 | +0.07% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-10-01 | ₹12.1810 | -0.12% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-09-30 | ₹12.1955 | +0.06% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-09-29 | ₹12.1876 | +0.13% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-09-28 | ₹12.1719 | -0.33% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-09-25 | ₹12.2117 | -0.06% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-09-24 | ₹12.2190 | -0.26% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-09-23 | ₹12.2503 | -0.01% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-09-22 | ₹12.2516 | +0.12% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-09-21 | ₹12.2367 | +0.12% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-09-18 | ₹12.2226 | +0.02% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-09-17 | ₹12.2204 | +0.07% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-09-16 | ₹12.2114 | +0.16% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-09-15 | ₹12.1919 | -0.35% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-09-11 | ₹12.2351 | -0.17% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-09-10 | ₹12.2564 | -0.12% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-09-09 | ₹12.2706 | +0.00% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-09-08 | ₹12.2704 | +0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-09-07 | ₹12.2655 | +0.06% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-09-04 | ₹12.2586 | +0.02% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-09-03 | ₹12.2564 | +0.16% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-09-02 | ₹12.2373 | -0.15% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-09-01 | ₹12.2560 | +0.05% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-08-31 | ₹12.2504 | -0.26% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-08-28 | ₹12.2819 | -0.07% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-08-27 | ₹12.2904 | -0.07% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-08-25 | ₹12.2990 | +0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-08-24 | ₹12.2942 | +0.00% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-08-21 | ₹12.2941 | -0.12% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-08-20 | ₹12.3089 | -0.29% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-08-19 | ₹12.3441 | +0.07% |