Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend
Aditya Birla Sun Life Mutual Fund₹10.2848
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-02-11 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2011-02-11, its NAV is ₹10.2848 (+0.02% 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 2007-06-08 is available below, along with a free JSON API.
Fund details
Scheme Code
105886
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209K01DJ2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2011-02-11 | ₹10.2848 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2011-02-10 | ₹10.2826 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2011-02-09 | ₹10.2803 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2011-02-08 | ₹10.2780 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2011-02-07 | ₹10.2758 | +0.06% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2011-02-04 | ₹10.2692 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2011-02-03 | ₹10.2670 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2011-02-02 | ₹10.2648 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2011-02-01 | ₹10.2625 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2011-01-31 | ₹10.2603 | -0.49% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2011-01-28 | ₹10.3108 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2011-01-27 | ₹10.3085 | +0.04% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2011-01-25 | ₹10.3041 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2011-01-24 | ₹10.3019 | +0.07% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2011-01-21 | ₹10.2952 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2011-01-20 | ₹10.2930 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2011-01-19 | ₹10.2907 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2011-01-18 | ₹10.2885 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2011-01-17 | ₹10.2863 | +0.06% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2011-01-14 | ₹10.2797 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2011-01-13 | ₹10.2776 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2011-01-12 | ₹10.2755 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2011-01-11 | ₹10.2733 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2011-01-10 | ₹10.2712 | +0.06% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2011-01-07 | ₹10.2650 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2011-01-06 | ₹10.2629 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2011-01-05 | ₹10.2607 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2011-01-04 | ₹10.2586 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2011-01-03 | ₹10.2564 | -0.52% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2010-12-31 | ₹10.3105 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2010-12-30 | ₹10.3081 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2010-12-29 | ₹10.3060 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2010-12-28 | ₹10.3039 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2010-12-27 | ₹10.3018 | +0.06% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2010-12-24 | ₹10.2961 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2010-12-23 | ₹10.2942 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2010-12-22 | ₹10.2922 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2010-12-21 | ₹10.2903 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2010-12-20 | ₹10.2884 | +0.08% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2010-12-16 | ₹10.2806 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2010-12-15 | ₹10.2787 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2010-12-14 | ₹10.2768 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2010-12-13 | ₹10.2749 | +0.05% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2010-12-10 | ₹10.2699 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2010-12-09 | ₹10.2681 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2010-12-08 | ₹10.2664 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2010-12-07 | ₹10.2648 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2010-12-06 | ₹10.2631 | +0.05% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2010-12-03 | ₹10.2582 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend | 2010-12-02 | ₹10.2565 | +0.02% |