Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
Aditya Birla Sun Life Mutual Fund₹23.7552
+0.05%
⚠ This scheme hasn't reported a new NAV since 2011-02-11 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Gilt. As of 2011-02-11, its NAV is ₹23.7552 (+0.05% 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
100062
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209K01DQ7
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2011)
₹ 71.03 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2011-02-11 | ₹23.7552 | +0.05% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2011-02-10 | ₹23.7444 | +0.01% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2011-02-09 | ₹23.7410 | +0.01% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2011-02-08 | ₹23.7380 | +0.02% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2011-02-07 | ₹23.7332 | +0.04% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2011-02-04 | ₹23.7229 | +0.01% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2011-02-03 | ₹23.7195 | +0.01% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2011-02-02 | ₹23.7160 | +0.01% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2011-02-01 | ₹23.7126 | +0.01% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2011-01-31 | ₹23.7094 | +0.03% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2011-01-28 | ₹23.7030 | +0.03% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2011-01-27 | ₹23.6959 | +0.03% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2011-01-25 | ₹23.6892 | +0.03% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2011-01-24 | ₹23.6830 | +0.02% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2011-01-21 | ₹23.6787 | +0.03% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2011-01-20 | ₹23.6714 | +0.01% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2011-01-19 | ₹23.6680 | +0.01% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2011-01-18 | ₹23.6645 | +0.01% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2011-01-17 | ₹23.6610 | +0.03% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2011-01-14 | ₹23.6538 | +0.03% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2011-01-13 | ₹23.6477 | +0.02% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2011-01-12 | ₹23.6441 | +0.02% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2011-01-11 | ₹23.6404 | +0.01% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2011-01-10 | ₹23.6375 | +0.04% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2011-01-07 | ₹23.6287 | +0.01% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2011-01-06 | ₹23.6262 | +0.00% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2011-01-05 | ₹23.6254 | +0.02% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2011-01-04 | ₹23.6202 | -0.06% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2011-01-03 | ₹23.6349 | +0.00% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2010-12-31 | ₹23.6345 | +0.03% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2010-12-30 | ₹23.6285 | -0.04% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2010-12-29 | ₹23.6384 | +0.04% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2010-12-28 | ₹23.6280 | -0.03% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2010-12-27 | ₹23.6355 | +0.07% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2010-12-24 | ₹23.6199 | +0.07% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2010-12-23 | ₹23.6030 | +0.01% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2010-12-22 | ₹23.6018 | +0.02% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2010-12-21 | ₹23.5981 | -0.06% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2010-12-20 | ₹23.6125 | +0.05% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2010-12-16 | ₹23.6003 | +0.43% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2010-12-15 | ₹23.4984 | +0.16% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2010-12-14 | ₹23.4604 | +0.26% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2010-12-13 | ₹23.3998 | +0.02% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2010-12-10 | ₹23.3958 | +0.34% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2010-12-09 | ₹23.3154 | +0.07% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2010-12-08 | ₹23.2989 | -0.03% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2010-12-07 | ₹23.3065 | +0.14% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2010-12-06 | ₹23.2747 | -0.20% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2010-12-03 | ₹23.3213 | -0.39% |
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) | 2010-12-02 | ₹23.4118 | +0.09% |