Aditya Birla Sun Life Medium Term Plan - Direct - IDCW
Debt Scheme - Medium Duration FundCode 119538ISIN INF209KA1KO1Aditya Birla Sun Life Mutual Fund
₹18.2781
NAV · 17-Sep-2026
- NAV
- ₹18.2781
- As On
- 17-Sep-2026
- Scheme Code
- 119538
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹18.2781
- NAV date
- 17-Sep-2026
- Scheme code
- 119538
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF209KA1KO1
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Medium Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Medium Duration Fund)
About
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Debt Scheme - Medium Duration Fund
- Scheme code
- 119538
- Latest NAV
- ₹18.2781
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.