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Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
0.00%

⚠ This scheme hasn't reported a new NAV since 2011-02-16 — it may be dormant, matured, merged, or delisted.

Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Short Term. As of 2011-02-16, its NAV is ₹10.0000 (unchanged 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 2008-05-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
101975
Category
(Debt) 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 Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-02-16 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-02-15 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-02-11 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-02-10 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-02-09 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-02-08 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-02-07 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-02-06 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-02-04 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-02-03 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-02-02 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-02-01 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-01-31 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-01-30 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-01-28 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-01-27 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-01-26 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-01-25 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-01-24 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-01-23 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-01-21 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-01-20 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-01-19 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-01-18 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-01-17 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-01-16 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-01-14 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-01-13 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-01-12 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-01-11 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-01-10 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-01-09 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-01-07 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-01-06 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-01-05 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-01-04 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-01-03 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2011-01-02 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2010-12-31 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2010-12-30 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2010-12-29 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2010-12-28 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2010-12-27 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2010-12-26 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2010-12-24 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2010-12-23 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2010-12-22 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2010-12-21 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2010-12-20 ₹10.0000 0.00%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 2010-12-19 ₹10.0000 0.00%