checking data freshness…

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
NAV Chart

Loading 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%