Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund₹10.3099
+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-Insititutional Plan - 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 ₹10.3099 (+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
105889
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2011-02-11 | ₹10.3099 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2011-02-10 | ₹10.3076 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2011-02-09 | ₹10.3053 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2011-02-08 | ₹10.3029 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2011-02-07 | ₹10.3006 | +0.07% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2011-02-04 | ₹10.2938 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2011-02-03 | ₹10.2916 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2011-02-02 | ₹10.2893 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2011-02-01 | ₹10.2870 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2011-01-31 | ₹10.2847 | -0.52% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2011-01-28 | ₹10.3384 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2011-01-27 | ₹10.3361 | +0.04% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2011-01-25 | ₹10.3315 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2011-01-24 | ₹10.3292 | +0.07% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2011-01-21 | ₹10.3224 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2011-01-20 | ₹10.3201 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2011-01-19 | ₹10.3178 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2011-01-18 | ₹10.3155 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2011-01-17 | ₹10.3132 | +0.07% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2011-01-14 | ₹10.3064 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2011-01-13 | ₹10.3043 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2011-01-12 | ₹10.3021 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2011-01-11 | ₹10.2998 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2011-01-10 | ₹10.2975 | +0.07% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2011-01-07 | ₹10.2906 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2011-01-06 | ₹10.2884 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2011-01-05 | ₹10.2859 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2011-01-04 | ₹10.2836 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2011-01-03 | ₹10.2812 | -0.58% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2010-12-31 | ₹10.3413 | +0.03% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2010-12-30 | ₹10.3387 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2010-12-29 | ₹10.3363 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2010-12-28 | ₹10.3340 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2010-12-27 | ₹10.3317 | +0.06% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2010-12-24 | ₹10.3253 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2010-12-23 | ₹10.3232 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2010-12-22 | ₹10.3210 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2010-12-21 | ₹10.3188 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2010-12-20 | ₹10.3168 | +0.08% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2010-12-16 | ₹10.3081 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2010-12-15 | ₹10.3059 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2010-12-14 | ₹10.3038 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2010-12-13 | ₹10.3017 | +0.05% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2010-12-10 | ₹10.2961 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2010-12-09 | ₹10.2941 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2010-12-08 | ₹10.2922 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2010-12-07 | ₹10.2903 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2010-12-06 | ₹10.2885 | +0.05% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2010-12-03 | ₹10.2829 | +0.02% |
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend | 2010-12-02 | ₹10.2810 | +0.02% |