Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct
Debt Scheme - Short Duration FundCode 119497ISIN INF209K01R96Aditya Birla Sun Life Mutual Fund
₹10.8644
NAV · 17-Sep-2026
- NAV
- ₹10.8644
- As On
- 17-Sep-2026
- Scheme Code
- 119497
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹10.8644
- NAV date
- 17-Sep-2026
- Scheme code
- 119497
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF209K01R96
- ISIN (reinvestment)
- INF209KA1KR4
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
- 119497
- Latest NAV
- ₹10.8644
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.