Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
Aditya Birla Sun Life Mutual Fund₹12.8808
+0.01%
Aditya Birla Sun Life US Treasury 3-10 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 INF209KB19W1). As of 2026-10-30, its NAV is ₹12.8808 (+0.01% 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
152147
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF209KB19W1
ISIN (Reinvest)
—
Launch Date
2023-10-16
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,866.69 lakh
Risk Metrics
CAGR 1Y
6.41%
CAGR since inception
8.60%
Return since inception
28.00%
Drawdown Duration 1Y
89 days
Drawdown Duration 3Y
89 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-10-30 | ₹12.8808 | +0.01% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-10-29 | ₹12.8800 | +0.35% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-10-28 | ₹12.8353 | -0.06% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-10-27 | ₹12.8434 | -0.15% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-10-26 | ₹12.8621 | +0.30% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-10-23 | ₹12.8239 | +0.19% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-10-22 | ₹12.7990 | +0.89% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-10-21 | ₹12.6865 | -0.41% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-10-19 | ₹12.7389 | -0.23% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-10-16 | ₹12.7687 | -0.03% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-10-15 | ₹12.7730 | +0.70% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-10-14 | ₹12.6841 | -0.33% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-10-13 | ₹12.7267 | -0.41% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-10-12 | ₹12.7797 | -0.92% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-10-09 | ₹12.8985 | +0.15% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-10-08 | ₹12.8795 | +0.03% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-10-07 | ₹12.8757 | +0.14% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-10-06 | ₹12.8574 | +0.45% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-10-05 | ₹12.8001 | -0.20% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-10-01 | ₹12.8263 | +0.64% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-09-30 | ₹12.7447 | -0.08% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-09-29 | ₹12.7551 | +0.04% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-09-28 | ₹12.7498 | -0.15% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-09-25 | ₹12.7685 | -0.11% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-09-24 | ₹12.7824 | -0.13% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-09-23 | ₹12.7988 | -0.37% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-09-22 | ₹12.8466 | -0.27% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-09-21 | ₹12.8809 | +0.10% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-09-18 | ₹12.8684 | -0.34% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-09-17 | ₹12.9117 | -0.05% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-09-16 | ₹12.9179 | +0.21% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-09-15 | ₹12.8903 | +0.12% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-09-11 | ₹12.8752 | -0.03% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-09-10 | ₹12.8787 | -0.08% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-09-09 | ₹12.8889 | +0.04% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-09-08 | ₹12.8843 | +0.41% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-09-07 | ₹12.8323 | -0.15% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-09-04 | ₹12.8520 | -0.16% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-09-03 | ₹12.8722 | -0.17% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-09-02 | ₹12.8944 | -0.12% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-09-01 | ₹12.9104 | -0.53% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-08-31 | ₹12.9790 | -0.22% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-08-28 | ₹13.0075 | -0.50% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-08-27 | ₹13.0724 | +0.19% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-08-26 | ₹13.0473 | -0.11% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-08-25 | ₹13.0613 | -0.07% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-08-24 | ₹13.0708 | +0.19% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-08-21 | ₹13.0457 | -0.15% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-08-20 | ₹13.0648 | -0.20% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 2026-08-19 | ₹13.0906 | +0.25% |