Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund₹46.1821
+0.39%
⚠ This scheme hasn't reported a new NAV since 2016-02-05 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF209K01AR1). As of 2016-02-05, its NAV is ₹46.1821 (+0.39% 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
102184
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF209K01AR1
ISIN (Reinvest)
INF209K01DU9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2016-02-05 | ₹46.1821 | +0.39% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2016-02-04 | ₹46.0027 | -0.08% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2016-02-03 | ₹46.0390 | -0.56% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2016-02-02 | ₹46.2995 | -1.11% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2016-02-01 | ₹46.8200 | +0.19% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2016-01-29 | ₹46.7327 | +1.28% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2016-01-28 | ₹46.1405 | -0.18% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2016-01-27 | ₹46.2225 | +0.17% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2016-01-25 | ₹46.1421 | +0.19% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2016-01-22 | ₹46.0534 | +1.39% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2016-01-21 | ₹45.4236 | -0.01% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2016-01-20 | ₹45.4299 | -1.22% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2016-01-19 | ₹45.9932 | +0.77% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2016-01-18 | ₹45.6417 | -1.46% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2016-01-15 | ₹46.3180 | -1.24% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2016-01-14 | ₹46.8995 | -0.41% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2016-01-13 | ₹47.0929 | +0.08% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2016-01-12 | ₹47.0573 | -0.53% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2016-01-11 | ₹47.3073 | -0.47% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2016-01-08 | ₹47.5295 | +0.75% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2016-01-07 | ₹47.1777 | -1.70% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2016-01-06 | ₹47.9944 | -0.12% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2016-01-05 | ₹48.0507 | +0.17% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2016-01-04 | ₹47.9709 | -1.24% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2016-01-01 | ₹48.5751 | +0.28% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2015-12-31 | ₹48.4398 | +0.38% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2015-12-30 | ₹48.2559 | -0.10% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2015-12-29 | ₹48.3031 | +0.07% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2015-12-28 | ₹48.2688 | +0.44% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2015-12-23 | ₹48.0580 | +0.73% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2015-12-22 | ₹47.7098 | -0.26% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2015-12-21 | ₹47.8327 | +0.47% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2015-12-18 | ₹47.6072 | -0.64% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2015-12-17 | ₹47.9145 | +0.92% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2015-12-16 | ₹47.4765 | +0.50% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2015-12-15 | ₹47.2420 | +0.43% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2015-12-14 | ₹47.0400 | +0.29% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2015-12-11 | ₹46.9057 | -0.61% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2015-12-10 | ₹47.1957 | +0.55% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2015-12-09 | ₹46.9359 | -1.05% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2015-12-08 | ₹47.4344 | -0.58% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2015-12-07 | ₹47.7105 | -0.02% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2015-12-04 | ₹47.7196 | -0.71% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2015-12-03 | ₹48.0619 | -0.30% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2015-12-02 | ₹48.2079 | -0.23% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2015-12-01 | ₹48.3184 | +0.23% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2015-11-30 | ₹48.2079 | +0.00% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2015-11-27 | ₹48.2078 | +0.36% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2015-11-26 | ₹48.0331 | +0.25% |
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan | 2015-11-24 | ₹47.9127 | -0.16% |