Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund₹43.1861
+0.27%
⚠ 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-Moderate Plan-Dividend Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF209K01AT7). As of 2016-02-05, its NAV is ₹43.1861 (+0.27% 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
102186
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF209K01AT7
ISIN (Reinvest)
INF209K01DV7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2016-02-05 | ₹43.1861 | +0.27% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2016-02-04 | ₹43.0713 | -0.05% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2016-02-03 | ₹43.0917 | -0.37% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2016-02-02 | ₹43.2537 | -0.79% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2016-02-01 | ₹43.6002 | +0.13% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2016-01-29 | ₹43.5443 | +0.83% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2016-01-28 | ₹43.1867 | -0.17% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2016-01-27 | ₹43.2610 | +0.13% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2016-01-25 | ₹43.2067 | +0.09% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2016-01-22 | ₹43.1684 | +0.80% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2016-01-21 | ₹42.8238 | +0.14% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2016-01-20 | ₹42.7621 | -0.74% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2016-01-19 | ₹43.0792 | +0.51% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2016-01-18 | ₹42.8593 | -0.96% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2016-01-15 | ₹43.2754 | -0.92% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2016-01-14 | ₹43.6758 | -0.29% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2016-01-13 | ₹43.8039 | -0.00% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2016-01-12 | ₹43.8052 | -0.35% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2016-01-11 | ₹43.9584 | -0.33% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2016-01-08 | ₹44.1044 | +0.51% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2016-01-07 | ₹43.8795 | -1.10% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2016-01-06 | ₹44.3698 | -0.05% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2016-01-05 | ₹44.3915 | +0.12% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2016-01-04 | ₹44.3392 | -0.78% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2016-01-01 | ₹44.6896 | +0.20% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2015-12-31 | ₹44.6001 | +0.27% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2015-12-30 | ₹44.4819 | -0.05% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2015-12-29 | ₹44.5051 | +0.02% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2015-12-28 | ₹44.4974 | +0.28% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2015-12-23 | ₹44.3718 | +0.54% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2015-12-22 | ₹44.1350 | -0.15% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2015-12-21 | ₹44.1999 | +0.27% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2015-12-18 | ₹44.0821 | -0.50% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2015-12-17 | ₹44.3022 | +0.62% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2015-12-16 | ₹44.0294 | +0.40% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2015-12-15 | ₹43.8545 | +0.31% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2015-12-14 | ₹43.7203 | +0.11% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2015-12-11 | ₹43.6709 | -0.33% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2015-12-10 | ₹43.8164 | +0.37% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2015-12-09 | ₹43.6549 | -0.68% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2015-12-08 | ₹43.9549 | -0.41% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2015-12-07 | ₹44.1369 | +0.01% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2015-12-04 | ₹44.1309 | -0.56% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2015-12-03 | ₹44.3785 | -0.12% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2015-12-02 | ₹44.4328 | -0.20% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2015-12-01 | ₹44.5197 | +0.21% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2015-11-30 | ₹44.4257 | +0.01% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2015-11-27 | ₹44.4213 | +0.17% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2015-11-26 | ₹44.3479 | +0.15% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan | 2015-11-24 | ₹44.2833 | -0.08% |