Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend)
Aditya Birla Sun Life Mutual Fund₹10.6457
+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 D(54EA 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 ₹10.6457 (+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
103179
Category
(Debt) Corporate Bond
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209K01DI4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2011-02-11 | ₹10.6457 | +0.04% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2011-02-10 | ₹10.6416 | +0.05% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2011-02-09 | ₹10.6367 | +0.03% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2011-02-08 | ₹10.6335 | +0.04% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2011-02-07 | ₹10.6296 | +0.06% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2011-02-04 | ₹10.6235 | +0.01% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2011-02-03 | ₹10.6222 | +0.02% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2011-02-02 | ₹10.6201 | +0.03% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2011-02-01 | ₹10.6170 | +0.01% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2011-01-31 | ₹10.6158 | +0.07% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2011-01-28 | ₹10.6084 | +0.02% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2011-01-27 | ₹10.6059 | +0.05% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2011-01-25 | ₹10.6011 | -0.02% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2011-01-24 | ₹10.6030 | +0.03% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2011-01-21 | ₹10.5999 | +0.01% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2011-01-20 | ₹10.5988 | +0.01% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2011-01-19 | ₹10.5980 | -0.02% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2011-01-18 | ₹10.5996 | +0.02% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2011-01-17 | ₹10.5975 | +0.03% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2011-01-14 | ₹10.5943 | -0.01% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2011-01-13 | ₹10.5954 | +0.00% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2011-01-12 | ₹10.5950 | +0.02% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2011-01-11 | ₹10.5925 | +0.00% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2011-01-10 | ₹10.5920 | +0.05% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2011-01-07 | ₹10.5871 | +0.02% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2011-01-06 | ₹10.5853 | +0.00% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2011-01-05 | ₹10.5851 | +0.05% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2011-01-04 | ₹10.5799 | +0.03% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2011-01-03 | ₹10.5767 | +0.05% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2010-12-31 | ₹10.5710 | +0.05% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2010-12-30 | ₹10.5653 | +0.03% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2010-12-29 | ₹10.5626 | +0.04% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2010-12-28 | ₹10.5584 | +0.02% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2010-12-27 | ₹10.5558 | +0.06% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2010-12-24 | ₹10.5497 | +0.02% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2010-12-23 | ₹10.5481 | +0.01% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2010-12-22 | ₹10.5475 | -0.00% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2010-12-21 | ₹10.5480 | -0.00% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2010-12-20 | ₹10.5481 | +0.09% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2010-12-16 | ₹10.5389 | +0.08% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2010-12-15 | ₹10.5305 | +0.02% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2010-12-14 | ₹10.5285 | +0.06% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2010-12-13 | ₹10.5224 | +0.06% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2010-12-10 | ₹10.5161 | +0.06% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2010-12-09 | ₹10.5101 | +0.01% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2010-12-08 | ₹10.5090 | -0.08% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2010-12-07 | ₹10.5174 | -0.24% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2010-12-06 | ₹10.5423 | -0.06% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2010-12-03 | ₹10.5490 | -0.12% |
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) | 2010-12-02 | ₹10.5619 | -0.00% |