Aditya Birla Sun Life Income Fund-Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund₹11.7535
+0.04%
⚠ This scheme hasn't reported a new NAV since 2011-02-11 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Income Fund-Plan A(Dividend) is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Corporate Bond. As of 2011-02-11, its NAV is ₹11.7535 (+0.04% 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
103177
Category
(Debt) Corporate Bond
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2011-02-11 | ₹11.7535 | +0.04% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2011-02-10 | ₹11.7489 | +0.05% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2011-02-09 | ₹11.7435 | +0.03% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2011-02-08 | ₹11.7400 | +0.04% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2011-02-07 | ₹11.7357 | +0.06% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2011-02-04 | ₹11.7290 | +0.01% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2011-02-03 | ₹11.7276 | +0.02% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2011-02-02 | ₹11.7253 | +0.03% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2011-02-01 | ₹11.7219 | +0.01% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2011-01-31 | ₹11.7205 | +0.07% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2011-01-28 | ₹11.7124 | +0.02% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2011-01-27 | ₹11.7096 | +0.05% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2011-01-25 | ₹11.7043 | -0.02% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2011-01-24 | ₹11.7063 | +0.03% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2011-01-21 | ₹11.7030 | +0.01% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2011-01-20 | ₹11.7017 | +0.01% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2011-01-19 | ₹11.7009 | -0.01% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2011-01-18 | ₹11.7026 | +0.02% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2011-01-17 | ₹11.7003 | +0.03% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2011-01-14 | ₹11.6968 | -0.01% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2011-01-13 | ₹11.6980 | +0.00% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2011-01-12 | ₹11.6976 | +0.02% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2011-01-11 | ₹11.6948 | +0.01% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2011-01-10 | ₹11.6942 | +0.05% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2011-01-07 | ₹11.6889 | +0.02% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2011-01-06 | ₹11.6868 | +0.00% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2011-01-05 | ₹11.6866 | +0.05% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2011-01-04 | ₹11.6809 | +0.03% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2011-01-03 | ₹11.6774 | +0.05% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2010-12-31 | ₹11.6710 | +0.05% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2010-12-30 | ₹11.6648 | +0.03% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2010-12-29 | ₹11.6618 | +0.04% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2010-12-28 | ₹11.6571 | +0.02% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2010-12-27 | ₹11.6543 | +0.06% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2010-12-24 | ₹11.6475 | +0.02% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2010-12-23 | ₹11.6457 | +0.01% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2010-12-22 | ₹11.6451 | -0.01% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2010-12-21 | ₹11.6457 | 0.00% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2010-12-20 | ₹11.6457 | +0.09% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2010-12-16 | ₹11.6356 | +0.08% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2010-12-15 | ₹11.6263 | +0.02% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2010-12-14 | ₹11.6241 | +0.06% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2010-12-13 | ₹11.6174 | +0.06% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2010-12-10 | ₹11.6104 | +0.06% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2010-12-09 | ₹11.6038 | +0.01% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2010-12-08 | ₹11.6026 | -0.08% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2010-12-07 | ₹11.6119 | -0.24% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2010-12-06 | ₹11.6393 | -0.06% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2010-12-03 | ₹11.6468 | -0.12% |
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) | 2010-12-02 | ₹11.6611 | 0.00% |