Aditya Birla Sun Life Long Term Fund-Dividend Option
Aditya Birla Sun Life Mutual Fund₹18.4600
+1.37%
⚠ This scheme hasn't reported a new NAV since 2016-02-05 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Long Term Fund-Dividend Option is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Long Term (ISIN INF209K01SE1). As of 2016-02-05, its NAV is ₹18.4600 (+1.37% 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 2006-10-11 is available below, along with a free JSON API.
Fund details
Scheme Code
104338
Category
(Debt) Long Term
Plan
Unknown
Option
IDCW
ISIN
INF209K01SE1
ISIN (Reinvest)
INF209K01SF8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2016-02-05 | ₹18.4600 | +1.37% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2016-02-04 | ₹18.2100 | -0.38% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2016-02-03 | ₹18.2800 | -0.76% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2016-02-02 | ₹18.4200 | -1.23% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2016-02-01 | ₹18.6500 | +0.21% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2016-01-29 | ₹18.6100 | +1.75% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2016-01-28 | ₹18.2900 | -0.33% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2016-01-27 | ₹18.3500 | +0.22% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2016-01-25 | ₹18.3100 | +0.38% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2016-01-22 | ₹18.2400 | +1.90% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2016-01-21 | ₹17.9000 | 0.00% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2016-01-20 | ₹17.9000 | -1.59% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2016-01-19 | ₹18.1900 | +0.89% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2016-01-18 | ₹18.0300 | -2.22% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2016-01-15 | ₹18.4400 | -1.39% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2016-01-14 | ₹18.7000 | -0.32% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2016-01-13 | ₹18.7600 | -0.16% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2016-01-12 | ₹18.7900 | -0.63% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2016-01-11 | ₹18.9100 | -0.84% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2016-01-08 | ₹19.0700 | +0.95% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2016-01-07 | ₹18.8900 | -2.43% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2016-01-06 | ₹19.3600 | -0.05% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2016-01-05 | ₹19.3700 | +0.31% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2016-01-04 | ₹19.3100 | -1.78% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2016-01-01 | ₹19.6600 | +0.46% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2015-12-31 | ₹19.5700 | +0.57% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2015-12-30 | ₹19.4600 | +0.05% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2015-12-29 | ₹19.4500 | 0.00% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2015-12-28 | ₹19.4500 | +0.26% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2015-12-24 | ₹19.4000 | -0.05% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2015-12-23 | ₹19.4100 | +0.94% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2015-12-22 | ₹19.2300 | -0.41% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2015-12-21 | ₹19.3100 | +0.84% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2015-12-18 | ₹19.1500 | -0.78% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2015-12-17 | ₹19.3000 | +1.21% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2015-12-16 | ₹19.0700 | +0.37% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2015-12-15 | ₹19.0000 | +0.53% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2015-12-14 | ₹18.9000 | +0.59% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2015-12-11 | ₹18.7900 | -1.00% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2015-12-10 | ₹18.9800 | +0.90% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2015-12-09 | ₹18.8100 | -1.47% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2015-12-08 | ₹19.0900 | -0.73% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2015-12-07 | ₹19.2300 | -0.10% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2015-12-04 | ₹19.2500 | -0.82% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2015-12-03 | ₹19.4100 | -0.61% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2015-12-02 | ₹19.5300 | -0.31% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2015-12-01 | ₹19.5900 | +0.36% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2015-11-30 | ₹19.5200 | 0.00% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2015-11-27 | ₹19.5200 | +0.83% |
| Aditya Birla Sun Life Long Term Fund-Dividend Option | 2015-11-26 | ₹19.3600 | +0.36% |