Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund₹12.5461
-0.63%
⚠ This scheme hasn't reported a new NAV since 2018-06-01 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF209K01AX9). As of 2018-06-01, its NAV is ₹12.5461 (-0.63% 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
103184
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF209K01AX9
ISIN (Reinvest)
INF209K01DX3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-06-01 | ₹12.5461 | -0.63% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-05-31 | ₹12.6253 | -0.08% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-05-30 | ₹12.6354 | -0.15% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-05-29 | ₹12.6544 | +0.17% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-05-28 | ₹12.6329 | +0.12% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-05-25 | ₹12.6177 | +0.12% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-05-24 | ₹12.6032 | +0.00% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-05-23 | ₹12.6031 | -0.02% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-05-22 | ₹12.6051 | +0.03% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-05-21 | ₹12.6008 | -0.16% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-05-18 | ₹12.6205 | +0.24% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-05-17 | ₹12.5898 | -0.16% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-05-16 | ₹12.6100 | -0.14% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-05-15 | ₹12.6281 | -0.19% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-05-14 | ₹12.6516 | -0.09% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-05-11 | ₹12.6634 | +0.00% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-05-10 | ₹12.6629 | +0.00% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-05-09 | ₹12.6628 | -0.07% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-05-08 | ₹12.6715 | +0.05% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-05-07 | ₹12.6651 | +0.10% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-05-04 | ₹12.6524 | +0.01% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-05-03 | ₹12.6513 | -0.01% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-05-02 | ₹12.6524 | -0.47% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-04-27 | ₹12.7118 | +0.04% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-04-26 | ₹12.7073 | -0.16% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-04-25 | ₹12.7272 | -0.15% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-04-24 | ₹12.7461 | -0.08% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-04-23 | ₹12.7567 | -0.01% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-04-20 | ₹12.7585 | -0.02% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-04-19 | ₹12.7613 | -0.03% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-04-18 | ₹12.7647 | +0.00% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-04-17 | ₹12.7645 | +0.01% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-04-16 | ₹12.7636 | +0.05% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-04-13 | ₹12.7568 | +0.01% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-04-12 | ₹12.7552 | +0.00% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-04-11 | ₹12.7549 | -0.02% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-04-10 | ₹12.7571 | -0.00% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-04-09 | ₹12.7572 | +0.06% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-04-06 | ₹12.7500 | +0.00% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-04-05 | ₹12.7498 | +0.06% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-04-04 | ₹12.7420 | +0.02% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-04-03 | ₹12.7389 | -0.37% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-03-28 | ₹12.7861 | +0.05% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-03-27 | ₹12.7800 | +0.08% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-03-26 | ₹12.7695 | +0.03% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-03-23 | ₹12.7654 | +0.02% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-03-22 | ₹12.7631 | +0.01% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-03-21 | ₹12.7619 | +0.07% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-03-20 | ₹12.7534 | +0.04% |
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 2018-03-19 | ₹12.7484 | +0.00% |