Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund₹11.3376
+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-Retail 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 ₹11.3376 (+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
101318
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-Retail Fortnightly Dividend | 2011-02-11 | ₹11.3376 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2011-02-10 | ₹11.3352 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2011-02-09 | ₹11.3327 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2011-02-08 | ₹11.3301 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2011-02-07 | ₹11.3277 | +0.06% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2011-02-04 | ₹11.3204 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2011-02-03 | ₹11.3180 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2011-02-02 | ₹11.3155 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2011-02-01 | ₹11.3130 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2011-01-31 | ₹11.3106 | -0.22% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2011-01-28 | ₹11.3355 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2011-01-27 | ₹11.3330 | +0.04% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2011-01-25 | ₹11.3281 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2011-01-24 | ₹11.3257 | +0.06% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2011-01-21 | ₹11.3184 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2011-01-20 | ₹11.3159 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2011-01-19 | ₹11.3135 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2011-01-18 | ₹11.3110 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2011-01-17 | ₹11.3086 | -0.27% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2011-01-14 | ₹11.3389 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2011-01-13 | ₹11.3366 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2011-01-12 | ₹11.3343 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2011-01-11 | ₹11.3318 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2011-01-10 | ₹11.3295 | +0.06% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2011-01-07 | ₹11.3227 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2011-01-06 | ₹11.3204 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2011-01-05 | ₹11.3180 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2011-01-04 | ₹11.3156 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2011-01-03 | ₹11.3132 | +0.06% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2010-12-31 | ₹11.3065 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2010-12-30 | ₹11.3039 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2010-12-29 | ₹11.3015 | -0.23% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2010-12-28 | ₹11.3277 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2010-12-27 | ₹11.3253 | +0.05% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2010-12-24 | ₹11.3191 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2010-12-23 | ₹11.3170 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2010-12-22 | ₹11.3148 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2010-12-21 | ₹11.3127 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2010-12-20 | ₹11.3107 | +0.08% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2010-12-16 | ₹11.3021 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2010-12-15 | ₹11.2999 | -0.21% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2010-12-14 | ₹11.3241 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2010-12-13 | ₹11.3221 | +0.05% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2010-12-10 | ₹11.3165 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2010-12-09 | ₹11.3146 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2010-12-08 | ₹11.3128 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2010-12-07 | ₹11.3109 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2010-12-06 | ₹11.3091 | +0.05% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2010-12-03 | ₹11.3037 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend | 2010-12-02 | ₹11.3018 | +0.02% |