Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW

Aditya Birla Sun Life Mutual FundOpen Ended SchemesDebt Scheme - Medium Duration Fund

Current NAV

13.5608

0.04% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.27%Absolute
3 Months+1.26%Absolute
6 Months+1.67%Absolute
1 Year+5.75%CAGR
3 Years+3.14%CAGR
5 Years+5.89%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW

Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Medium Duration Fund category.

The fund's current Net Asset Value (NAV) is 13.5608 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +5.75% (CAGR). The 5-year annualized return stands at +5.89%.

Fund Details

  • Fund HouseAditya Birla Sun Life Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Medium Duration Fund
  • Scheme Code111809
  • ISIN (Growth)INF209K01637
  • ISIN (Div.)INF209KB1OJ2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.