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Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW

Aditya Birla Sun Life Mutual Fund
₹99.9054
+0.01%

⚠ This scheme hasn't reported a new NAV since 2020-04-30 — it may be dormant, matured, merged, or delisted.

Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2020-04-30, its NAV is ₹99.9054 (+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 2006-04-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
103194
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
INF209K01KG3
Launch Date
1998-07-07
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-04-30 ₹99.9054 +0.01%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-04-29 ₹99.8994 +0.03%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-04-28 ₹99.8680 -0.13%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-04-27 ₹99.9986 -0.39%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-04-24
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-04-23 ₹100.3925 +0.07%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-04-22 ₹100.3177 -0.35%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-04-21 ₹100.6736 +0.13%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-04-20 ₹100.5392 +0.23%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-04-17 ₹100.3134 +0.30%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-04-16 ₹100.0180 +0.05%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-04-15 ₹99.9643 +0.02%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-04-13 ₹99.9443 +0.02%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-04-09 ₹99.9197 -0.04%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-04-08 ₹99.9598 -0.12%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-04-07 ₹100.0847 -0.07%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-04-03 ₹100.1534 -1.13%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-03-31 ₹101.3012 +0.11%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-03-30 ₹101.1919 +0.08%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-03-27 ₹101.1099 +1.71%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-03-26 ₹99.4087 +0.17%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-03-24 ₹99.2382 -0.14%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-03-23 ₹99.3759 -0.29%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-03-20 ₹99.6631 +0.12%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-03-19 ₹99.5404 -0.54%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-03-18 ₹100.0833 -0.22%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-03-17 ₹100.3001 -0.19%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-03-16 ₹100.4918 -0.06%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-03-13 ₹100.5501 -0.18%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-03-12 ₹100.7302 -0.28%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-03-11 ₹101.0159 -0.04%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-03-09 ₹101.0562 -0.01%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-03-06 ₹101.0684 -0.01%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-03-05 ₹101.0795 +0.02%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-03-04 ₹101.0588 +0.10%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-03-03 ₹100.9547 +0.02%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-03-02 ₹100.9296 +0.04%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-02-28 ₹100.8903 -0.03%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-02-27 ₹100.9200 -0.01%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-02-26 ₹100.9332 -0.09%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-02-25 ₹101.0262 -0.01%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-02-24 ₹101.0330 +0.07%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-02-20 ₹100.9589 -0.07%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-02-18 ₹101.0280 -0.01%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-02-17 ₹101.0395 +0.05%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-02-14 ₹100.9911 +0.01%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-02-13 ₹100.9772 +0.04%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-02-12 ₹100.9394 -0.34%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-02-11 ₹101.2812 +0.01%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW 2020-02-10 ₹101.2687 +0.06%