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Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Weekly IDCW
Aditya Birla Sun Life Mutual Fund · Ultra Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
100.50
1D
-0.03%1Y
-0.19%NAV history
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Weekly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.21%
1M-0.03%
3M-0.19%
6M-0.06%
1Y-0.19%
3Y+0.04%
5Y-0.04%
MAX+904.84%
Scheme details
- Scheme code
- 105887
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short Term Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF209K01MA2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No