Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund₹48.7047
-0.12%
⚠ This scheme hasn't reported a new NAV since 2018-06-01 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Gilt (ISIN INF209K01AH2). As of 2018-06-01, its NAV is ₹48.7047 (-0.12% 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
100061
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF209K01AH2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 1,197.80 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-06-01 | ₹48.7047 | -0.12% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-05-31 | ₹48.7634 | -0.25% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-05-30 | ₹48.8877 | -0.17% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-05-29 | ₹48.9691 | -0.09% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-05-28 | ₹49.0123 | +0.41% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-05-25 | ₹48.8136 | +0.51% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-05-24 | ₹48.5683 | -0.12% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-05-23 | ₹48.6251 | -0.23% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-05-22 | ₹48.7383 | +0.02% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-05-21 | ₹48.7292 | +0.22% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-05-18 | ₹48.6208 | +0.31% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-05-17 | ₹48.4691 | +0.16% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-05-16 | ₹48.3906 | +0.03% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-05-15 | ₹48.3779 | -0.48% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-05-14 | ₹48.6093 | -0.58% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-05-11 | ₹48.8916 | -0.05% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-05-10 | ₹48.9181 | -0.02% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-05-09 | ₹48.9282 | -0.80% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-05-08 | ₹49.3249 | +0.29% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-05-07 | ₹49.1834 | +0.75% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-05-04 | ₹48.8162 | +0.05% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-05-03 | ₹48.7936 | +0.01% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-05-02 | ₹48.7893 | +0.32% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-04-27 | ₹48.6330 | -0.06% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-04-26 | ₹48.6612 | -0.09% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-04-25 | ₹48.7060 | -0.34% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-04-24 | ₹48.8704 | +0.39% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-04-23 | ₹48.6790 | -0.09% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-04-20 | ₹48.7225 | -0.54% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-04-19 | ₹48.9877 | -0.59% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-04-18 | ₹49.2784 | -0.29% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-04-17 | ₹49.4221 | +0.00% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-04-16 | ₹49.4202 | -0.31% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-04-13 | ₹49.5719 | +0.26% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-04-12 | ₹49.4435 | +0.47% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-04-11 | ₹49.2145 | -1.00% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-04-10 | ₹49.7111 | -0.98% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-04-09 | ₹50.2031 | -0.28% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-04-06 | ₹50.3429 | -0.29% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-04-05 | ₹50.4905 | +1.12% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-04-04 | ₹49.9306 | +0.28% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-04-03 | ₹49.7930 | +0.54% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-03-28 | ₹49.5265 | -0.41% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-03-27 | ₹49.7296 | +1.97% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-03-26 | ₹48.7688 | -0.38% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-03-23 | ₹48.9547 | +0.03% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-03-22 | ₹48.9383 | +0.16% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-03-21 | ₹48.8605 | +0.25% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-03-20 | ₹48.7395 | -0.03% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 2018-03-19 | ₹48.7544 | -0.28% |