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Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - Weekly IDCW
Aditya Birla Sun Life Mutual Fund · Ultra Short to Short Term Fund · Direct · IDCW
NAV · as of 11/09/2026
100.63
1D
-0.06%1Y
-0.38%NAV history
Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - Weekly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.26%
1M-0.08%
3M-0.15%
6M-0.24%
1Y-0.38%
3Y-0.03%
5Y-0.08%
MAX+0.58%
Scheme details
- Scheme code
- 119522
- 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
- Direct
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF209K01XV5
- Tradable on exchange
- No