checking data freshness…

Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.8210
-0.27%

⚠ This scheme hasn't reported a new NAV since 2011-02-11 — it may be dormant, matured, merged, or delisted.

Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Liquid. As of 2011-02-11, its NAV is ₹10.8210 (-0.27% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
100049
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2011)
₹ 74.63 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-02-11 ₹10.8210 -0.27%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-02-10 ₹10.8501 +0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-02-09 ₹10.8479 +0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-02-08 ₹10.8456 +0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-02-07 ₹10.8434 +0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-02-06 ₹10.8411 +0.04%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-02-04 ₹10.8367 +0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-02-03 ₹10.8345 +0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-02-02 ₹10.8323 +0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-02-01 ₹10.8300 +0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-01-31 ₹10.8278 +0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-01-30 ₹10.8256 +0.04%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-01-28 ₹10.8210 -0.27%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-01-27 ₹10.8500 +0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-01-26 ₹10.8478 +0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-01-25 ₹10.8456 +0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-01-24 ₹10.8434 +0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-01-23 ₹10.8412 +0.04%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-01-21 ₹10.8366 +0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-01-20 ₹10.8344 +0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-01-19 ₹10.8322 +0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-01-18 ₹10.8299 +0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-01-17 ₹10.8277 +0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-01-16 ₹10.8254 +0.04%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-01-14 ₹10.8210 -0.42%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-01-13 ₹10.8665 +0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-01-12 ₹10.8642 +0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-01-11 ₹10.8620 +0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-01-10 ₹10.8598 +0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-01-09 ₹10.8576 +0.04%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-01-07 ₹10.8532 +0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-01-06 ₹10.8511 +0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-01-05 ₹10.8489 +0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-01-04 ₹10.8467 +0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-01-03 ₹10.8445 +0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2011-01-02 ₹10.8422 +0.05%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2010-12-31 ₹10.8372 +0.03%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2010-12-30 ₹10.8343 +0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2010-12-29 ₹10.8320 +0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2010-12-28 ₹10.8298 +0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2010-12-27 ₹10.8276 +0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2010-12-26 ₹10.8254 +0.04%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2010-12-24 ₹10.8210 -0.25%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2010-12-23 ₹10.8482 +0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2010-12-22 ₹10.8461 -0.10%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2010-12-21 ₹10.8575 +0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2010-12-20 ₹10.8554 +0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2010-12-19 ₹10.8532 +0.06%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2010-12-16 ₹10.8468 +0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 2010-12-15 ₹10.8447 +0.02%