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Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan

Aditya Birla Sun Life Mutual Fund
₹35.9100
+0.56%

⚠ This scheme hasn't reported a new NAV since 2016-02-05 — it may be dormant, matured, merged, or delisted.

Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic (ISIN INF209K01116). As of 2016-02-05, its NAV is ₹35.9100 (+0.56% 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.

Source: AMFI

Fund details
Scheme Code
103169
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF209K01116
ISIN (Reinvest)
INF209K01CC9
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2016)
₹ 1,087.00 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2016-02-05 ₹35.9100 +0.56%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2016-02-04 ₹35.7100 +0.11%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2016-02-03 ₹35.6700 -0.72%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2016-02-02 ₹35.9300 -0.77%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2016-02-01 ₹36.2100 -0.19%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2016-01-29 ₹36.2800 +1.57%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2016-01-28 ₹35.7200 -0.31%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2016-01-27 ₹35.8300 +0.06%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2016-01-25 ₹35.8100 +0.08%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2016-01-22 ₹35.7800 +1.62%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2016-01-21 ₹35.2100 -0.03%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2016-01-20 ₹35.2200 -1.87%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2016-01-19 ₹35.8900 +1.44%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2016-01-18 ₹35.3800 -3.15%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2016-01-15 ₹36.5300 -1.77%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2016-01-14 ₹37.1900 -1.09%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2016-01-13 ₹37.6000 +0.08%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2016-01-12 ₹37.5700 -0.50%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2016-01-11 ₹37.7600 -0.53%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2016-01-08 ₹37.9600 +0.64%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2016-01-07 ₹37.7200 -1.82%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2016-01-06 ₹38.4200 -0.57%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2016-01-05 ₹38.6400 +0.16%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2016-01-04 ₹38.5800 -1.46%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2016-01-01 ₹39.1500 +0.59%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2015-12-31 ₹38.9200 +0.99%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2015-12-30 ₹38.5400 +0.55%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2015-12-29 ₹38.3300 +0.10%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2015-12-28 ₹38.2900 +0.74%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2015-12-24 ₹38.0100 -0.26%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2015-12-23 ₹38.1100 +0.58%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2015-12-22 ₹37.8900 -0.29%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2015-12-21 ₹38.0000 +1.04%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2015-12-18 ₹37.6100 -0.45%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2015-12-17 ₹37.7800 +1.21%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2015-12-16 ₹37.3300 +0.21%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2015-12-15 ₹37.2500 +0.98%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2015-12-14 ₹36.8900 +0.19%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2015-12-11 ₹36.8200 -0.62%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2015-12-10 ₹37.0500 +0.79%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2015-12-09 ₹36.7600 -1.50%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2015-12-08 ₹37.3200 -0.43%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2015-12-07 ₹37.4800 -0.05%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2015-12-04 ₹37.5000 -0.48%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2015-12-03 ₹37.6800 -0.50%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2015-12-02 ₹37.8700 +0.13%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2015-12-01 ₹37.8200 -0.03%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2015-11-30 ₹37.8300 +0.93%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2015-11-27 ₹37.4800 +1.05%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 2015-11-26 ₹37.0900 +0.98%