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Aditya Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)

Aditya Birla Sun Life Mutual Fund
₹10.0000
0.00%

⚠ This scheme hasn't reported a new NAV since 2013-02-22 — it may be dormant, matured, merged, or delisted.

Aditya Birla Sun Life Gilt Plus-PF Plan (Annual Dividend) is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Gilt. As of 2013-02-22, its NAV is ₹10.0000 (unchanged 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
100059
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
INF209K01DO2
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 2 days
Scheme Date NAV Chg
Aditya Birla Sun Life Gilt Plus-PF Plan (Annual Dividend) 2013-02-22 ₹10.0000 0.00%
Aditya Birla Sun Life Gilt Plus-PF Plan (Annual Dividend) 2013-02-06 ₹10.0000 -45.89%