Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund₹10.9092
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-02-11 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2011-02-11, its NAV is ₹10.9092 (+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.
Fund details
Scheme Code
101315
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2011-02-11 | ₹10.9092 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2011-02-10 | ₹10.9067 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2011-02-09 | ₹10.9042 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2011-02-08 | ₹10.9018 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2011-02-07 | ₹10.8993 | +0.07% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2011-02-04 | ₹10.8921 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2011-02-03 | ₹10.8897 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2011-02-02 | ₹10.8873 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2011-02-01 | ₹10.8849 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2011-01-31 | ₹10.8825 | -0.23% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2011-01-28 | ₹10.9072 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2011-01-27 | ₹10.9048 | +0.04% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2011-01-25 | ₹10.8999 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2011-01-24 | ₹10.8975 | +0.07% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2011-01-21 | ₹10.8903 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2011-01-20 | ₹10.8879 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2011-01-19 | ₹10.8855 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2011-01-18 | ₹10.8830 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2011-01-17 | ₹10.8806 | -0.29% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2011-01-14 | ₹10.9127 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2011-01-13 | ₹10.9105 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2011-01-12 | ₹10.9082 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2011-01-11 | ₹10.9058 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2011-01-10 | ₹10.9033 | +0.07% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2011-01-07 | ₹10.8960 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2011-01-06 | ₹10.8936 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2011-01-05 | ₹10.8911 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2011-01-04 | ₹10.8886 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2011-01-03 | ₹10.8861 | +0.07% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2010-12-31 | ₹10.8790 | +0.03% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2010-12-30 | ₹10.8762 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2010-12-29 | ₹10.8737 | -0.26% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2010-12-28 | ₹10.9016 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2010-12-27 | ₹10.8991 | +0.06% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2010-12-24 | ₹10.8925 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2010-12-23 | ₹10.8902 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2010-12-22 | ₹10.8879 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2010-12-21 | ₹10.8856 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2010-12-20 | ₹10.8834 | +0.08% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2010-12-16 | ₹10.8743 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2010-12-15 | ₹10.8720 | -0.24% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2010-12-14 | ₹10.8981 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2010-12-13 | ₹10.8959 | +0.06% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2010-12-10 | ₹10.8899 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2010-12-09 | ₹10.8879 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2010-12-08 | ₹10.8859 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2010-12-07 | ₹10.8839 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2010-12-06 | ₹10.8819 | +0.05% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2010-12-03 | ₹10.8760 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend | 2010-12-02 | ₹10.8740 | +0.02% |