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Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund · Ultra Short Duration Fund · IDCW
NAV · as of 19/06/2026
100.33
1D
0.00%1Y
-0.23%NAV history
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
20/05/2026 to 19/06/2026
O - H - L -
1W0.00%
1M-0.07%
3M-0.12%
6M-0.20%
1Y-0.23%
3Y+0.09%
5Y-0.04%
MAX+903.07%
Scheme details
- Scheme code
- 109108
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Ultra Short Duration Fund
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF209K01MB0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No