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Aditya Birla Sun Life Gilt Fund - Regular Plan - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · Gilt Fund · Regular · IDCW
NAV · as of 11/09/2026
10.72
1D
-0.14%1Y
-3.56%NAV history
Aditya Birla Sun Life Gilt Fund - Regular Plan - Quarterly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.22%
1M-1.69%
3M-0.19%
6M-1.38%
1Y-3.56%
3Y-1.38%
5Y-1.59%
MAX+1.59%
Scheme details
- Scheme code
- 100057
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Gilt Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF209K01AF6
- ISIN (Div. Reinvest)
- INF209K01DP9
- Tradable on exchange
- No