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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.

Source: AMFI

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

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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%