Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
Debt Scheme - Ultra Short Duration FundCode 112016ISIN INF209K01JT8Aditya Birla Sun Life Mutual Fund
₹332.7377
NAV · 19-Jun-2026
- NAV
- ₹332.7377
- As On
- 19-Jun-2026
- Scheme Code
- 112016
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 19-Jun-2026
- Latest NAV
- ₹332.7377
- NAV date
- 19-Jun-2026
- Scheme code
- 112016
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF209K01JT8
- 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
- 112016
- Latest NAV
- ₹332.7377
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.