All mutual funds
Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan - Quarterly IDCW
Aditya Birla Sun Life Mutual FundOpen Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund)
Latest NAV
₹13.7854
NAV Date
19 Oct 2026
Scheme Code
119655
ISIN (Growth)
INF209K01R13
Other Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Aditya Birla Sun Life Medium to Long Term Fund | Aditya Birla Sun Life Mutual Fund | ₹30.02 |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan - GROWTH | Aditya Birla Sun Life Mutual Fund | ₹139.15 |
| Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan - IDCW | Aditya Birla Sun Life Mutual Fund | ₹12.35 |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - GROWTH | Aditya Birla Sun Life Mutual Fund | ₹128.32 |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - IDCW | Aditya Birla Sun Life Mutual Fund | ₹11.52 |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Quarterly IDCW | Aditya Birla Sun Life Mutual Fund | ₹12.77 |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | Bandhan Mutual Fund | ₹16.41 |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | Bandhan Mutual Fund | ₹75.03 |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | Bandhan Mutual Fund | ₹12.68 |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | Bandhan Mutual Fund | ₹18.22 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.