Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund₹12.2204
+0.07%
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 2026-09-17, its NAV is ₹12.2204 (+0.07% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-08-18 | ₹12.3360 | -0.19% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-08-17 | ₹12.3595 | -0.13% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-08-14 | ₹12.3751 | +0.00% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-08-13 | ₹12.3749 | +0.15% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-08-12 | ₹12.3569 | +0.13% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-08-11 | ₹12.3411 | -0.06% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-08-10 | ₹12.3480 | +0.15% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-08-07 | ₹12.3299 | +0.15% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-08-06 | ₹12.3118 | +0.03% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-08-05 | ₹12.3080 | +0.14% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-08-04 | ₹12.2908 | +0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-08-03 | ₹12.2857 | -0.00% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-07-31 | ₹12.2859 | +0.07% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-07-30 | ₹12.2777 | -0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-07-29 | ₹12.2829 | -0.11% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-07-28 | ₹12.2959 | -0.02% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-07-27 | ₹12.2988 | +0.36% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-07-24 | ₹12.2551 | +0.05% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-07-23 | ₹12.2494 | -0.12% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-07-22 | ₹12.2639 | -0.08% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-07-21 | ₹12.2736 | +0.00% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-07-20 | ₹12.2735 | -0.05% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-07-17 | ₹12.2800 | -0.09% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-07-16 | ₹12.2908 | +0.11% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-07-15 | ₹12.2771 | +0.10% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-07-14 | ₹12.2646 | -0.35% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-07-13 | ₹12.3071 | -0.06% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-07-10 | ₹12.3142 | +0.13% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-07-09 | ₹12.2985 | +0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW | 2026-07-08 | ₹12.2932 | -0.28% |