Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund₹30.4344
+0.15%
⚠ 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-Conservative Plan-Growth Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF209K01AW1). As of 2016-02-05, its NAV is ₹30.4344 (+0.15% 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
102189
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
INF209K01AW1
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-Conservative Plan-Growth Plan | 2016-02-05 | ₹30.4344 | +0.15% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2016-02-04 | ₹30.3883 | -0.02% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2016-02-03 | ₹30.3936 | -0.18% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2016-02-02 | ₹30.4499 | -0.54% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2016-02-01 | ₹30.6155 | +0.05% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2016-01-29 | ₹30.6007 | +0.39% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2016-01-28 | ₹30.4809 | -0.20% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2016-01-27 | ₹30.5411 | +0.08% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2016-01-25 | ₹30.5173 | -0.06% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2016-01-22 | ₹30.5359 | +0.23% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2016-01-21 | ₹30.4660 | +0.32% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2016-01-20 | ₹30.3691 | -0.24% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2016-01-19 | ₹30.4433 | +0.28% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2016-01-18 | ₹30.3593 | -0.48% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2016-01-15 | ₹30.5054 | -0.63% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2016-01-14 | ₹30.6975 | -0.25% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2016-01-13 | ₹30.7740 | -0.09% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2016-01-12 | ₹30.8018 | -0.19% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2016-01-11 | ₹30.8600 | -0.19% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2016-01-08 | ₹30.9176 | +0.27% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2016-01-07 | ₹30.8352 | -0.50% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2016-01-06 | ₹30.9900 | -0.00% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2016-01-05 | ₹30.9902 | +0.07% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2016-01-04 | ₹30.9671 | -0.33% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2016-01-01 | ₹31.0701 | +0.15% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2015-12-31 | ₹31.0236 | +0.09% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2015-12-30 | ₹30.9945 | -0.01% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2015-12-29 | ₹30.9979 | -0.05% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2015-12-28 | ₹31.0129 | +0.13% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2015-12-23 | ₹30.9734 | +0.37% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2015-12-22 | ₹30.8597 | -0.01% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2015-12-21 | ₹30.8633 | +0.03% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2015-12-18 | ₹30.8531 | -0.40% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2015-12-17 | ₹30.9775 | +0.32% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2015-12-16 | ₹30.8792 | +0.35% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2015-12-15 | ₹30.7717 | +0.21% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2015-12-14 | ₹30.7084 | -0.10% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2015-12-11 | ₹30.7398 | -0.06% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2015-12-10 | ₹30.7579 | +0.17% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2015-12-09 | ₹30.7055 | -0.31% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2015-12-08 | ₹30.8018 | -0.29% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2015-12-07 | ₹30.8904 | +0.03% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2015-12-04 | ₹30.8799 | -0.46% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2015-12-03 | ₹31.0224 | +0.08% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2015-12-02 | ₹30.9967 | -0.16% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2015-12-01 | ₹31.0479 | +0.23% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2015-11-30 | ₹30.9774 | -0.02% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2015-11-27 | ₹30.9829 | -0.06% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2015-11-26 | ₹31.0015 | +0.04% |
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan | 2015-11-24 | ₹30.9898 | +0.02% |