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Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund
₹32.2187
+0.02%

⚠ This scheme hasn't reported a new NAV since 2015-12-11 — it may be dormant, matured, merged, or delisted.

Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Liquid (ISIN INF209K01AA7). As of 2015-12-11, its NAV is ₹32.2187 (+0.02% 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 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
100055
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF209K01AA7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 589.27 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-12-11 ₹32.2187 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-12-10 ₹32.2138 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-12-09 ₹32.2084 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-12-08 ₹32.2030 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-12-07 ₹32.1976 +0.05%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-12-04 ₹32.1824 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-12-03 ₹32.1774 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-12-02 ₹32.1721 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-12-01 ₹32.1668 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-11-30 ₹32.1611 +0.05%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-11-27 ₹32.1449 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-11-26 ₹32.1395 +0.03%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-11-24 ₹32.1284 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-11-23 ₹32.1227 +0.05%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-11-20 ₹32.1063 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-11-19 ₹32.1008 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-11-18 ₹32.0952 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-11-17 ₹32.0896 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-11-16 ₹32.0839 +0.05%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-11-13 ₹32.0673 +0.05%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-11-10 ₹32.0505 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-11-09 ₹32.0448 +0.05%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-11-06 ₹32.0285 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-11-05 ₹32.0231 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-11-04 ₹32.0177 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-11-03 ₹32.0124 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-11-02 ₹32.0071 +0.05%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-10-30 ₹31.9908 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-10-29 ₹31.9855 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-10-28 ₹31.9801 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-10-27 ₹31.9747 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-10-26 ₹31.9694 +0.05%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-10-23 ₹31.9527 +0.03%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-10-21 ₹31.9419 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-10-20 ₹31.9366 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-10-19 ₹31.9312 +0.05%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-10-16 ₹31.9153 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-10-15 ₹31.9101 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-10-14 ₹31.9046 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-10-13 ₹31.8992 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-10-12 ₹31.8939 +0.05%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-10-09 ₹31.8785 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-10-08 ₹31.8732 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-10-07 ₹31.8678 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-10-06 ₹31.8625 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-10-05 ₹31.8572 +0.06%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-10-01 ₹31.8367 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-09-30 ₹31.8319 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-09-29 ₹31.8255 +0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan 2015-09-28 ₹31.8197 +0.07%