Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund₹12.2686
-0.02%
⚠ 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 - Quarterly Dividend - Regular Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF209K01AY7). As of 2018-06-01, its NAV is ₹12.2686 (-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
103186
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF209K01AY7
ISIN (Reinvest)
INF209K01DY1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-06-01 | ₹12.2686 | -0.02% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-05-31 | ₹12.2712 | -0.08% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-05-30 | ₹12.2810 | -0.15% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-05-29 | ₹12.2995 | +0.17% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-05-28 | ₹12.2786 | +0.12% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-05-25 | ₹12.2638 | +0.12% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-05-24 | ₹12.2497 | +0.00% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-05-23 | ₹12.2495 | -0.02% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-05-22 | ₹12.2515 | +0.03% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-05-21 | ₹12.2474 | -0.16% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-05-18 | ₹12.2665 | +0.24% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-05-17 | ₹12.2366 | -0.16% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-05-16 | ₹12.2563 | -0.14% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-05-15 | ₹12.2738 | -0.19% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-05-14 | ₹12.2967 | -0.09% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-05-11 | ₹12.3082 | +0.00% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-05-10 | ₹12.3077 | +0.00% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-05-09 | ₹12.3076 | -0.07% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-05-08 | ₹12.3160 | +0.05% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-05-07 | ₹12.3098 | +0.10% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-05-04 | ₹12.2974 | +0.01% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-05-03 | ₹12.2964 | -0.01% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-05-02 | ₹12.2975 | +0.07% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-04-27 | ₹12.2890 | +0.04% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-04-26 | ₹12.2846 | -0.16% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-04-25 | ₹12.3039 | -0.15% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-04-24 | ₹12.3221 | -0.08% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-04-23 | ₹12.3324 | -0.01% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-04-20 | ₹12.3342 | -0.02% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-04-19 | ₹12.3368 | -0.03% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-04-18 | ₹12.3402 | +0.00% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-04-17 | ₹12.3400 | +0.01% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-04-16 | ₹12.3391 | +0.05% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-04-13 | ₹12.3325 | +0.01% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-04-12 | ₹12.3310 | +0.00% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-04-11 | ₹12.3307 | -0.02% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-04-10 | ₹12.3329 | 0.00% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-04-09 | ₹12.3329 | +0.06% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-04-06 | ₹12.3260 | +0.00% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-04-05 | ₹12.3258 | +0.06% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-04-04 | ₹12.3183 | +0.02% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-04-03 | ₹12.3153 | -1.47% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-03-28 | ₹12.4991 | +0.05% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-03-27 | ₹12.4931 | +0.08% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-03-26 | ₹12.4829 | +0.03% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-03-23 | ₹12.4788 | +0.02% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-03-22 | ₹12.4766 | +0.01% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-03-21 | ₹12.4754 | +0.07% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-03-20 | ₹12.4672 | +0.04% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 2018-03-19 | ₹12.4623 | +0.00% |