Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund₹43.1857
+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-Growth Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF209K01AU5). As of 2016-02-05, its NAV is ₹43.1857 (+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
102187
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
INF209K01AU5
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2016-02-05 | ₹43.1857 | +0.27% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2016-02-04 | ₹43.0709 | -0.05% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2016-02-03 | ₹43.0913 | -0.37% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2016-02-02 | ₹43.2533 | -0.79% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2016-02-01 | ₹43.5997 | +0.13% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2016-01-29 | ₹43.5439 | +0.83% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2016-01-28 | ₹43.1863 | -0.17% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2016-01-27 | ₹43.2606 | +0.13% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2016-01-25 | ₹43.2062 | +0.09% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2016-01-22 | ₹43.1679 | +0.80% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2016-01-21 | ₹42.8234 | +0.14% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2016-01-20 | ₹42.7617 | -0.74% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2016-01-19 | ₹43.0788 | +0.51% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2016-01-18 | ₹42.8588 | -0.96% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2016-01-15 | ₹43.2750 | -0.92% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2016-01-14 | ₹43.6754 | -0.29% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2016-01-13 | ₹43.8034 | -0.00% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2016-01-12 | ₹43.8047 | -0.35% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2016-01-11 | ₹43.9579 | -0.33% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2016-01-08 | ₹44.1040 | +0.51% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2016-01-07 | ₹43.8791 | -1.10% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2016-01-06 | ₹44.3694 | -0.05% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2016-01-05 | ₹44.3910 | +0.12% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2016-01-04 | ₹44.3388 | -0.78% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2016-01-01 | ₹44.6891 | +0.20% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2015-12-31 | ₹44.5996 | +0.27% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2015-12-30 | ₹44.4815 | -0.05% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2015-12-29 | ₹44.5047 | +0.02% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2015-12-28 | ₹44.4970 | +0.28% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2015-12-23 | ₹44.3714 | +0.54% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2015-12-22 | ₹44.1346 | -0.15% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2015-12-21 | ₹44.1995 | +0.27% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2015-12-18 | ₹44.0816 | -0.50% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2015-12-17 | ₹44.3018 | +0.62% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2015-12-16 | ₹44.0290 | +0.40% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2015-12-15 | ₹43.8541 | +0.31% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2015-12-14 | ₹43.7199 | +0.11% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2015-12-11 | ₹43.6705 | -0.33% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2015-12-10 | ₹43.8159 | +0.37% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2015-12-09 | ₹43.6544 | -0.68% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2015-12-08 | ₹43.9545 | -0.41% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2015-12-07 | ₹44.1365 | +0.01% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2015-12-04 | ₹44.1305 | -0.56% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2015-12-03 | ₹44.3780 | -0.12% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2015-12-02 | ₹44.4324 | -0.20% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2015-12-01 | ₹44.5193 | +0.21% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2015-11-30 | ₹44.4253 | +0.01% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2015-11-27 | ₹44.4209 | +0.17% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2015-11-26 | ₹44.3474 | +0.15% |
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan | 2015-11-24 | ₹44.2829 | -0.08% |