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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.

Source: AMFI

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

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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%