Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
Aditya Birla Sun Life Mutual Fund₹12.8443
+0.22%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF209KB13W4). As of 2026-09-11, its NAV is ₹12.8443 (+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
152142
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF209KB13W4
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-Regular Growth | 2026-09-11 | ₹12.8443 | +0.22% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-09-09 | ₹12.8161 | +0.51% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-09-04 | ₹12.7509 | -0.06% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-09-03 | ₹12.7591 | -0.34% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-09-01 | ₹12.8026 | -0.49% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-08-28 | ₹12.8662 | -0.15% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-08-26 | ₹12.8860 | -0.27% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-08-24 | ₹12.9213 | +0.11% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-08-21 | ₹12.9075 | -0.11% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-08-20 | ₹12.9211 | -0.05% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-08-19 | ₹12.9277 | +0.10% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-08-18 | ₹12.9150 | +0.07% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-08-17 | ₹12.9057 | +0.20% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-08-14 | ₹12.8805 | -0.04% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-08-13 | ₹12.8860 | +0.26% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-08-12 | ₹12.8525 | -0.03% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-08-11 | ₹12.8566 | +0.13% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-08-10 | ₹12.8395 | +0.04% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-08-07 | ₹12.8343 | +0.10% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-08-06 | ₹12.8215 | +0.03% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-08-05 | ₹12.8173 | -0.25% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-08-04 | ₹12.8488 | +0.16% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-08-03 | ₹12.8282 | -0.03% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-07-31 | ₹12.8320 | -0.33% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-07-30 | ₹12.8741 | +0.20% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-07-29 | ₹12.8484 | -0.30% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-07-28 | ₹12.8870 | +0.06% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-07-27 | ₹12.8795 | -0.66% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-07-24 | ₹12.9652 | +0.08% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-07-23 | ₹12.9587 | +0.03% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-07-22 | ₹12.9633 | +0.24% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-07-21 | ₹12.9325 | -0.23% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-07-20 | ₹12.9623 | +0.06% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-07-17 | ₹12.9548 | -0.07% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-07-16 | ₹12.9637 | +0.14% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-07-15 | ₹12.9460 | +0.13% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-07-14 | ₹12.9294 | +0.67% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-07-13 | ₹12.8433 | +0.22% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-07-10 | ₹12.8148 | -0.06% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-07-09 | ₹12.8228 | -0.06% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-07-08 | ₹12.8305 | +0.47% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-07-07 | ₹12.7704 | -0.44% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-07-06 | ₹12.8271 | +0.17% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-07-03 | ₹12.8057 | -0.14% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-07-02 | ₹12.8239 | +0.20% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-07-01 | ₹12.7980 | +0.65% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-06-30 | ₹12.7156 | +0.06% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-06-29 | ₹12.7081 | +0.15% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-06-25 | ₹12.6892 | -0.18% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-06-24 | ₹12.7120 | -0.01% |