Mutual fund details

    Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth

    Other Scheme - FoF Overseas
    Code 152140ISIN INF209KB16W7Aditya Birla Sun Life Mutual Fund
    ₹12.9007

    NAV · 17-Sep-2026

    NAV
    ₹12.9007
    As On
    17-Sep-2026
    Scheme Code
    152140
    Fund House
    Aditya Birla Sun Life Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹12.9007
    NAV date
    17-Sep-2026
    Scheme code
    152140
    Fund house
    Aditya Birla Sun Life Mutual Fund
    ISIN (growth / payout)
    INF209KB16W7
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Other Scheme - FoF Overseas
    Full AMFI label
    Open Ended Schemes(Other Scheme - FoF Overseas)

    About

    Fund house
    Aditya Birla Sun Life Mutual Fund
    Category
    Other Scheme - FoF Overseas
    Scheme code
    152140
    Latest NAV
    ₹12.9007

    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.