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Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · Short Duration Fund · Regular · IDCW
NAV · as of 11/09/2026
10.47
1D
-0.12%1Y
-0.17%NAV history
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.08%
1M-0.03%
3M+0.25%
6M+0.14%
1Y-0.17%
3Y-0.60%
5Y-0.56%
MAX+4.73%
Scheme details
- Scheme code
- 112356
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Short Duration Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF209K01BU3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No