Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
Debt Scheme - Medium Duration FundCode 111811ISIN INF209K01595Aditya Birla Sun Life Mutual Fund
₹13.8097
NAV · 18-Sep-2026
- NAV
- ₹13.8097
- As On
- 18-Sep-2026
- Scheme Code
- 111811
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹13.8097
- NAV date
- 18-Sep-2026
- Scheme code
- 111811
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF209K01595
- ISIN (reinvestment)
- INF209K01CZ0
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
- 111811
- Latest NAV
- ₹13.8097
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.