Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund₹12.3617
+0.42%
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 2026-11-02, its NAV is ₹12.3617 (+0.42% 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
Average AUM (July - September 2026)
₹ 12.31 lakh
Risk Metrics
CAGR 1Y
-3.03%
CAGR 3Y
-0.20%
CAGR since inception
1.83%
Return since inception
23.61%
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 - Direct - IDCW | 2026-11-02 | ₹12.3617 | +0.42% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-10-30 | ₹12.3099 | +0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-10-29 | ₹12.3053 | +0.20% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-10-28 | ₹12.2803 | -0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-10-27 | ₹12.2854 | -0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-10-26 | ₹12.2902 | +0.03% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-10-23 | ₹12.2871 | -0.13% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-10-22 | ₹12.3036 | -0.16% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-10-21 | ₹12.3237 | -0.17% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-10-19 | ₹12.3452 | -4.96% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-10-16 | ₹12.9897 | +0.03% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-10-15 | ₹12.9859 | +0.12% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-10-14 | ₹12.9706 | -0.17% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-10-13 | ₹12.9924 | +0.02% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-10-12 | ₹12.9896 | -0.34% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-10-09 | ₹13.0340 | +0.04% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-10-08 | ₹13.0284 | -0.15% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-10-07 | ₹13.0481 | -0.00% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-10-06 | ₹13.0487 | -0.11% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-10-05 | ₹13.0627 | +0.08% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-10-01 | ₹13.0526 | -0.12% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-09-30 | ₹13.0680 | +0.07% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-09-29 | ₹13.0594 | +0.13% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-09-28 | ₹13.0424 | -0.32% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-09-25 | ₹13.0845 | -0.06% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-09-24 | ₹13.0922 | -0.25% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-09-23 | ₹13.1255 | -0.01% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-09-22 | ₹13.1268 | +0.12% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-09-21 | ₹13.1106 | +0.12% |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW | 2026-09-18 | ₹13.0952 | +0.02% |
| 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% |