Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend)
Aditya Birla Sun Life Mutual Fund₹10.8068
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-02-11 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2011-02-11, its NAV is ₹10.8068 (+0.02% 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
103175
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209K01EB7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2011-02-11 | ₹10.8068 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2011-02-10 | ₹10.8046 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2011-02-09 | ₹10.8022 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2011-02-08 | ₹10.7999 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2011-02-07 | ₹10.7976 | +0.06% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2011-02-04 | ₹10.7908 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2011-02-03 | ₹10.7883 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2011-02-02 | ₹10.7860 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2011-02-01 | ₹10.7837 | -0.59% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2011-01-31 | ₹10.8474 | +0.06% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2011-01-28 | ₹10.8404 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2011-01-27 | ₹10.8381 | +0.04% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2011-01-25 | ₹10.8334 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2011-01-24 | ₹10.8311 | +0.06% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2011-01-21 | ₹10.8241 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2011-01-20 | ₹10.8217 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2011-01-19 | ₹10.8193 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2011-01-18 | ₹10.8169 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2011-01-17 | ₹10.8147 | +0.06% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2011-01-14 | ₹10.8084 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2011-01-13 | ₹10.8061 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2011-01-12 | ₹10.8036 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2011-01-11 | ₹10.8010 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2011-01-10 | ₹10.7987 | +0.07% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2011-01-07 | ₹10.7915 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2011-01-06 | ₹10.7892 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2011-01-05 | ₹10.7869 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2011-01-04 | ₹10.7846 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2011-01-03 | ₹10.7822 | -0.50% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2010-12-31 | ₹10.8361 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2010-12-30 | ₹10.8338 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2010-12-29 | ₹10.8316 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2010-12-28 | ₹10.8294 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2010-12-27 | ₹10.8272 | +0.06% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2010-12-24 | ₹10.8206 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2010-12-23 | ₹10.8183 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2010-12-22 | ₹10.8161 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2010-12-21 | ₹10.8139 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2010-12-20 | ₹10.8117 | +0.08% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2010-12-16 | ₹10.8031 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2010-12-15 | ₹10.8010 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2010-12-14 | ₹10.7989 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2010-12-13 | ₹10.7970 | +0.06% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2010-12-10 | ₹10.7910 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2010-12-09 | ₹10.7891 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2010-12-08 | ₹10.7871 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2010-12-07 | ₹10.7851 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2010-12-06 | ₹10.7831 | +0.05% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2010-12-03 | ₹10.7775 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | 2010-12-02 | ₹10.7756 | +0.02% |