Mutual fund details

    Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan

    Debt Scheme - Medium Duration Fund
    Code 111804ISIN INF209K01660Aditya Birla Sun Life Mutual Fund
    ₹22.1442

    NAV · 04-Apr-2019

    NAV
    ₹22.1442
    As On
    04-Apr-2019
    Scheme Code
    111804
    Fund House
    Aditya Birla Sun Life Mutual Fund

    Scheme Details

    AMFI · 04-Apr-2019

    Latest NAV
    ₹22.1442
    NAV date
    04-Apr-2019
    Scheme code
    111804
    Fund house
    Aditya Birla Sun Life Mutual Fund
    ISIN (growth / payout)
    INF209K01660
    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
    111804
    Latest NAV
    ₹22.1442

    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.