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.
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
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% |