Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund₹13.0927
+0.08%
Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF209KA1WL2). As of 2026-09-17, its NAV is ₹13.0927 (+0.08% from the previous day). Full daily NAV history since 2015-02-25 is available below, along with a free JSON API.
Fund details
Scheme Code
133446
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF209KA1WL2
ISIN (Reinvest)
INF209KA1WM0
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 - IDCW | 2026-09-17 | ₹13.0927 | +0.08% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-09-16 | ₹13.0828 | +0.16% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-09-15 | ₹13.0618 | -0.35% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-09-11 | ₹13.1074 | -0.17% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-09-10 | ₹13.1300 | -0.11% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-09-09 | ₹13.1451 | +0.00% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-09-08 | ₹13.1448 | +0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-09-07 | ₹13.1394 | +0.06% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-09-04 | ₹13.1315 | +0.02% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-09-03 | ₹13.1289 | +0.16% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-09-02 | ₹13.1084 | -0.15% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-09-01 | ₹13.1283 | +0.05% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-08-31 | ₹13.1221 | -0.25% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-08-28 | ₹13.1554 | -0.07% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-08-27 | ₹13.1643 | -0.07% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-08-25 | ₹13.1732 | +0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-08-24 | ₹13.1679 | +0.00% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-08-21 | ₹13.1674 | -0.12% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-08-20 | ₹13.1831 | -0.28% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-08-19 | ₹13.2206 | +0.07% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-08-18 | ₹13.2118 | -0.19% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-08-17 | ₹13.2368 | -0.12% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-08-14 | ₹13.2531 | +0.00% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-08-13 | ₹13.2527 | +0.15% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-08-12 | ₹13.2333 | +0.13% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-08-11 | ₹13.2163 | -0.05% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-08-10 | ₹13.2235 | +0.15% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-08-07 | ₹13.2037 | +0.15% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-08-06 | ₹13.1841 | +0.03% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-08-05 | ₹13.1799 | +0.14% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-08-04 | ₹13.1614 | +0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-08-03 | ₹13.1558 | +0.00% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-07-31 | ₹13.1556 | +0.07% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-07-30 | ₹13.1466 | -0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-07-29 | ₹13.1520 | -0.10% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-07-28 | ₹13.1658 | -0.02% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-07-27 | ₹13.1688 | +0.36% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-07-24 | ₹13.1216 | +0.05% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-07-23 | ₹13.1154 | -0.12% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-07-22 | ₹13.1307 | -0.08% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-07-21 | ₹13.1410 | +0.00% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-07-20 | ₹13.1407 | -0.05% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-07-17 | ₹13.1473 | -0.09% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-07-16 | ₹13.1587 | +0.11% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-07-15 | ₹13.1439 | +0.10% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-07-14 | ₹13.1303 | -0.34% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-07-13 | ₹13.1757 | -0.05% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-07-10 | ₹13.1828 | +0.13% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-07-09 | ₹13.1659 | +0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-07-08 | ₹13.1600 | -0.28% |