Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW
Other Scheme - FoF OverseasCode 152145ISIN INF209KB13X2Aditya Birla Sun Life Mutual Fund
₹12.9309
NAV · 17-Sep-2026
- NAV
- ₹12.9309
- As On
- 17-Sep-2026
- Scheme Code
- 152145
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹12.9309
- NAV date
- 17-Sep-2026
- Scheme code
- 152145
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF209KB13X2
- ISIN (reinvestment)
- INF209KB14X0
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
- 152145
- Latest NAV
- ₹12.9309
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.