Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth
Aditya Birla Sun Life Mutual Fund₹12.8613
+0.22%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF209KB16W7). As of 2026-09-11, its NAV is ₹12.8613 (+0.22% from the previous day). Full daily NAV history since 2023-11-02 is available below, along with a free JSON API.
Fund details
Scheme Code
152140
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF209KB16W7
ISIN (Reinvest)
—
Launch Date
2023-10-16
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-09-11 | ₹12.8613 | +0.22% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-09-09 | ₹12.8331 | +0.51% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-09-04 | ₹12.7677 | -0.06% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-09-03 | ₹12.7759 | -0.34% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-09-01 | ₹12.8194 | -0.49% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-08-28 | ₹12.8831 | -0.15% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-08-26 | ₹12.9028 | -0.27% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-08-24 | ₹12.9382 | +0.11% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-08-21 | ₹12.9243 | -0.11% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-08-20 | ₹12.9379 | -0.05% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-08-19 | ₹12.9445 | +0.10% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-08-18 | ₹12.9317 | +0.07% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-08-17 | ₹12.9224 | +0.20% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-08-14 | ₹12.8971 | -0.04% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-08-13 | ₹12.9026 | +0.26% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-08-12 | ₹12.8690 | -0.03% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-08-11 | ₹12.8732 | +0.13% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-08-10 | ₹12.8560 | +0.04% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-08-07 | ₹12.8508 | +0.10% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-08-06 | ₹12.8379 | +0.03% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-08-05 | ₹12.8337 | -0.25% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-08-04 | ₹12.8653 | +0.16% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-08-03 | ₹12.8446 | -0.03% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-07-31 | ₹12.8483 | -0.33% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-07-30 | ₹12.8905 | +0.20% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-07-29 | ₹12.8648 | -0.30% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-07-28 | ₹12.9034 | +0.06% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-07-27 | ₹12.8959 | -0.66% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-07-24 | ₹12.9816 | +0.08% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-07-23 | ₹12.9751 | +0.03% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-07-22 | ₹12.9797 | +0.24% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-07-21 | ₹12.9488 | -0.23% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-07-20 | ₹12.9787 | +0.06% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-07-17 | ₹12.9712 | -0.07% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-07-16 | ₹12.9800 | +0.14% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-07-15 | ₹12.9623 | +0.13% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-07-14 | ₹12.9457 | +0.67% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-07-13 | ₹12.8595 | +0.22% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-07-10 | ₹12.8308 | -0.06% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-07-09 | ₹12.8388 | -0.06% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-07-08 | ₹12.8466 | +0.47% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-07-07 | ₹12.7864 | -0.44% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-07-06 | ₹12.8431 | +0.17% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-07-03 | ₹12.8216 | -0.14% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-07-02 | ₹12.8399 | +0.20% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-07-01 | ₹12.8139 | +0.65% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-06-30 | ₹12.7314 | +0.06% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-06-29 | ₹12.7239 | +0.15% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-06-25 | ₹12.7049 | -0.18% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 2026-06-24 | ₹12.7277 | -0.01% |