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Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Daily IDCW
Aditya Birla Sun Life Mutual Fund · Ultra Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
100.08
1D
-0.03%1Y
-0.42%NAV history
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Daily IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.02%
1M+0.06%
3M+0.05%
6M-0.20%
1Y-0.42%
3Y0.00%
5Y-0.12%
MAX+900.83%
Scheme details
- Scheme code
- 105888
- 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)
- INF209K01LY4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No