Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW
Debt Scheme - Short Duration FundCode 119496ISIN INF209KA1KQ6Aditya Birla Sun Life Mutual Fund
₹11.1120
NAV · 17-Sep-2026
- NAV
- ₹11.1120
- As On
- 17-Sep-2026
- Scheme Code
- 119496
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹11.1120
- NAV date
- 17-Sep-2026
- Scheme code
- 119496
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF209KA1KQ6
- ISIN (reinvestment)
- INF209K01XL6
Classification
As categorised by AMFI
- Category
- Debt Scheme - Short Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Short Duration Fund)
About
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Debt Scheme - Short Duration Fund
- Scheme code
- 119496
- Latest NAV
- ₹11.1120
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.