Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout
Debt Scheme - Long Duration FundCode 150485ISIN INF209KB18J0Aditya Birla Sun Life Mutual Fund
₹10.9347
NAV · 18-Sep-2026
- NAV
- ₹10.9347
- As On
- 18-Sep-2026
- Scheme Code
- 150485
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹10.9347
- NAV date
- 18-Sep-2026
- Scheme code
- 150485
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF209KB18J0
- ISIN (reinvestment)
- INF209KB19J8
Classification
As categorised by AMFI
- Category
- Debt Scheme - Long Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Long Duration Fund)
About
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Debt Scheme - Long Duration Fund
- Scheme code
- 150485
- Latest NAV
- ₹10.9347
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.