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ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - Monthly IDCW
Aditya Birla Sun Life Mutual Fund · Overnight Fund · Regular · IDCW
NAV · as of 11/09/2026
1,001.78
1D
+0.01%1Y
-0.01%NAV history
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - Monthly IDCW
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.01%
3M0.00%
6M-0.01%
1Y-0.01%
3Y-0.05%
5Y+0.01%
MAX+9914.48%
Scheme details
- Scheme code
- 145485
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF209KB1ZG4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No