Mutual fund details

    Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW

    Debt Scheme - Low Duration Fund
    Code 103194ISIN -Aditya Birla Sun Life Mutual Fund
    ₹99.9054

    NAV · 30-Apr-2020

    NAV
    ₹99.9054
    As On
    30-Apr-2020
    Scheme Code
    103194
    Fund House
    Aditya Birla Sun Life Mutual Fund

    Scheme Details

    AMFI · 30-Apr-2020

    Latest NAV
    ₹99.9054
    NAV date
    30-Apr-2020
    Scheme code
    103194
    Fund house
    Aditya Birla Sun Life Mutual Fund
    ISIN (growth / payout)
    ISIN (reinvestment)
    INF209K01KG3

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Low Duration Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Low Duration Fund)

    About

    Fund house
    Aditya Birla Sun Life Mutual Fund
    Category
    Debt Scheme - Low Duration Fund
    Scheme code
    103194
    Latest NAV
    ₹99.9054

    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.