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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.

Source: AMFI

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

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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%