Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund₹10.8838
+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 - Annual Dividend - Regular Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Liquid (ISIN INF209K01991). As of 2015-12-11, its NAV is ₹10.8838 (+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.
Fund details
Scheme Code
100056
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF209K01991
ISIN (Reinvest)
INF209K01DM6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-12-11 | ₹10.8838 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-12-10 | ₹10.8821 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-12-09 | ₹10.8803 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-12-08 | ₹10.8785 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-12-07 | ₹10.8766 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-12-04 | ₹10.8715 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-12-03 | ₹10.8698 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-12-02 | ₹10.8680 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-12-01 | ₹10.8662 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-11-30 | ₹10.8643 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-11-27 | ₹10.8588 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-11-26 | ₹10.8570 | +0.04% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-11-24 | ₹10.8532 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-11-23 | ₹10.8513 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-11-20 | ₹10.8458 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-11-19 | ₹10.8439 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-11-18 | ₹10.8420 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-11-17 | ₹10.8402 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-11-16 | ₹10.8382 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-11-13 | ₹10.8326 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-11-10 | ₹10.8269 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-11-09 | ₹10.8250 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-11-06 | ₹10.8195 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-11-05 | ₹10.8177 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-11-04 | ₹10.8159 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-11-03 | ₹10.8141 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-11-02 | ₹10.8123 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-10-30 | ₹10.8068 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-10-29 | ₹10.8050 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-10-28 | ₹10.8032 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-10-27 | ₹10.8013 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-10-26 | ₹10.7995 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-10-23 | ₹10.7939 | +0.03% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-10-21 | ₹10.7903 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-10-20 | ₹10.7885 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-10-19 | ₹10.7866 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-10-16 | ₹10.7813 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-10-15 | ₹10.7795 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-10-14 | ₹10.7777 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-10-13 | ₹10.7758 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-10-12 | ₹10.7740 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-10-09 | ₹10.7688 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-10-08 | ₹10.7671 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-10-07 | ₹10.7652 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-10-06 | ₹10.7634 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-10-05 | ₹10.7616 | +0.06% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-10-01 | ₹10.7547 | +0.01% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-09-30 | ₹10.7531 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-09-29 | ₹10.7509 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan | 2015-09-28 | ₹10.7490 | +0.08% |