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Aditya Birla Sun Life Medium Term Fund - Regular Plan - Half Yearly IDCW
Aditya Birla Sun Life Mutual Fund · Medium Term Fund · Regular · IDCW
NAV · as of 11/09/2026
14.14
1D
-0.13%1Y
+2.56%NAV history
Aditya Birla Sun Life Medium Term Fund - Regular Plan - Half Yearly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.07%
1M-0.06%
3M+1.71%
6M+0.72%
1Y+2.56%
3Y+3.22%
5Y+5.68%
MAX+41.32%
Scheme details
- Scheme code
- 111811
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Medium Term Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF209K01595
- ISIN (Div. Reinvest)
- INF209K01CZ0
- Tradable on exchange
- No