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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.

Source: AMFI

Fund details
Scheme Code
100056
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF209K01991
ISIN (Reinvest)
INF209K01DM6
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 3.74 lakh
NAV Chart

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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%