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.
Fund details
Scheme Code
100049
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
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% |