# Aditya Birla Sun Life Medium Term Fund (Direct plan, Growth)

Mutual fund · Aditya Birla Sun Life Mutual Fund · Medium Term Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 119539

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹48.0026 |
| Change since 2026-09-30 | -0.03 (-0.06%) |
| 52-week high / low | 48.11 / 46.96 |
| From 52-week high | -0.23% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.12% | +0.08% | +0.71% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Medium Term Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 48 |
| 2026-09-30 | 48.03 |
| 2026-09-29 | 48.01 |
| 2026-09-28 | 47.99 |
| 2026-09-25 | 48.03 |
| 2026-09-24 | 48.06 |
| 2026-09-23 | 48.09 |
| 2026-09-22 | 48.09 |
| 2026-09-21 | 48.06 |
| 2026-09-18 | 48.03 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [119541](https://bhavcopy.live/agents/funds/119541.md) |
| Regular | IDCW | [111812](https://bhavcopy.live/agents/funds/111812.md) |
| Direct | IDCW | [119540](https://bhavcopy.live/agents/funds/119540.md) |
| Direct | IDCW | [119538](https://bhavcopy.live/agents/funds/119538.md) |
| Regular | Growth | [111803](https://bhavcopy.live/agents/funds/111803.md) |
| Regular | IDCW | [111811](https://bhavcopy.live/agents/funds/111811.md) |
| Regular | IDCW | [111809](https://bhavcopy.live/agents/funds/111809.md) |

## Identifiers

- AMFI scheme code: 119539
- ISIN (growth / payout): INF209K01XA9
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119539.json
- Category page (Medium Term Fund): https://bhavcopy.live/agents/fund-categories/medium-term-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._