Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW
Debt Scheme - Ultra Short Duration FundCode 119499ISIN INF209K01US7Aditya Birla Sun Life Mutual Fund
₹100.5475
NAV · 17-Sep-2026
- NAV
- ₹100.5475
- As On
- 17-Sep-2026
- Scheme Code
- 119499
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹100.5475
- NAV date
- 17-Sep-2026
- Scheme code
- 119499
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF209K01US7
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Ultra Short Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
About
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Debt Scheme - Ultra Short Duration Fund
- Scheme code
- 119499
- Latest NAV
- ₹100.5475
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.