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Aditya Birla Sun Life Ultra short to short term Fund - Regular Plan - Daily IDCW
Aditya Birla Sun Life Mutual Fund · Ultra Short to Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
99.94
1D
-0.06%1Y
-0.94%NAV history
Aditya Birla Sun Life Ultra short to short term Fund - Regular Plan - Daily IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.06%
1M-0.06%
3M-0.03%
6M-0.42%
1Y-0.94%
3Y-0.11%
5Y-0.10%
MAX+898.91%
Scheme details
- Scheme code
- 113307
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short to Short Term Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF209KA1LP6
- Tradable on exchange
- No