Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund₹10.2017
+0.01%
⚠ This scheme hasn't reported a new NAV since 2011-02-11 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Short Term. As of 2011-02-11, its NAV is ₹10.2017 (+0.01% 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
103189
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209K01DZ8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2011-02-11 | ₹10.2017 | +0.01% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2011-02-10 | ₹10.2003 | +0.02% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2011-02-09 | ₹10.1987 | +0.01% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2011-02-08 | ₹10.1972 | +0.02% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2011-02-07 | ₹10.1956 | +0.05% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2011-02-04 | ₹10.1908 | +0.02% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2011-02-03 | ₹10.1892 | +0.01% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2011-02-02 | ₹10.1877 | +0.02% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2011-02-01 | ₹10.1861 | +0.02% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2011-01-31 | ₹10.1845 | +0.04% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2011-01-28 | ₹10.1800 | +0.01% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2011-01-27 | ₹10.1786 | +0.03% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2011-01-25 | ₹10.1758 | +0.01% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2011-01-24 | ₹10.1745 | +0.05% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2011-01-21 | ₹10.1699 | +0.01% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2011-01-20 | ₹10.1684 | +0.01% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2011-01-19 | ₹10.1669 | +0.02% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2011-01-18 | ₹10.1653 | +0.01% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2011-01-17 | ₹10.1638 | +0.04% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2011-01-14 | ₹10.1596 | +0.01% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2011-01-13 | ₹10.1583 | +0.01% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2011-01-12 | ₹10.1568 | +0.01% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2011-01-11 | ₹10.1553 | +0.02% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2011-01-10 | ₹10.1537 | +0.04% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2011-01-07 | ₹10.1492 | +0.02% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2011-01-06 | ₹10.1476 | +0.01% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2011-01-05 | ₹10.1461 | +0.01% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2011-01-04 | ₹10.1446 | +0.01% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2011-01-03 | ₹10.1431 | +0.04% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2010-12-31 | ₹10.1389 | +0.01% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2010-12-30 | ₹10.1375 | +0.01% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2010-12-29 | ₹10.1360 | +0.02% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2010-12-28 | ₹10.1344 | +0.01% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2010-12-27 | ₹10.1329 | +0.05% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2010-12-24 | ₹10.1283 | +0.01% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2010-12-23 | ₹10.1268 | +0.02% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2010-12-22 | ₹10.1252 | +0.01% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2010-12-21 | ₹10.1237 | +0.01% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2010-12-20 | ₹10.1222 | +0.06% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2010-12-16 | ₹10.1161 | -1.22% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2010-12-15 | ₹10.2407 | +0.01% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2010-12-14 | ₹10.2392 | +0.01% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2010-12-13 | ₹10.2377 | +0.04% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2010-12-10 | ₹10.2332 | +0.01% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2010-12-09 | ₹10.2317 | +0.02% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2010-12-08 | ₹10.2301 | +0.01% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2010-12-07 | ₹10.2286 | +0.01% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2010-12-06 | ₹10.2271 | +0.04% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2010-12-03 | ₹10.2232 | +0.01% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) | 2010-12-02 | ₹10.2220 | +0.01% |