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Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option

Aditya Birla Sun Life Mutual Fund
₹10.0107
+0.01%

⚠ This scheme hasn't reported a new NAV since 2011-02-11 — it may be dormant, matured, merged, or delisted.

Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Short Term. As of 2011-02-11, its NAV is ₹10.0107 (+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 2008-10-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
110516
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2011-02-11 ₹10.0107 +0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2011-02-10 ₹10.0093 +0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2011-02-09 ₹10.0078 +0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2011-02-08 ₹10.0063 +0.02%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2011-02-07 ₹10.0047 -0.06%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2011-02-04 ₹10.0108 +0.02%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2011-02-03 ₹10.0092 +0.02%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2011-02-02 ₹10.0076 +0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2011-02-01 ₹10.0061 +0.02%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2011-01-31 ₹10.0045 -0.05%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2011-01-28 ₹10.0100 +0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2011-01-27 ₹10.0086 +0.03%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2011-01-25 ₹10.0059 +0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2011-01-24 ₹10.0046 -0.06%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2011-01-21 ₹10.0103 +0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2011-01-20 ₹10.0088 +0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2011-01-19 ₹10.0073 +0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2011-01-18 ₹10.0058 +0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2011-01-17 ₹10.0043 -0.06%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2011-01-14 ₹10.0104 +0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2011-01-13 ₹10.0091 +0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2011-01-12 ₹10.0076 +0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2011-01-11 ₹10.0061 +0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2011-01-10 ₹10.0046 -0.06%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2011-01-07 ₹10.0102 +0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2011-01-06 ₹10.0087 +0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2011-01-05 ₹10.0072 +0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2011-01-04 ₹10.0058 +0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2011-01-03 ₹10.0043 -0.06%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2010-12-31 ₹10.0105 +0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2010-12-30 ₹10.0091 +0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2010-12-29 ₹10.0076 +0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2010-12-28 ₹10.0061 +0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2010-12-27 ₹10.0046 -0.02%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2010-12-24 ₹10.0062 +0.02%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2010-12-23 ₹10.0046 +0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2010-12-22 ₹10.0031 +0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2010-12-21 ₹10.0016 -0.13%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2010-12-20 ₹10.0150 +0.06%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2010-12-16 ₹10.0090 +0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2010-12-15 ₹10.0075 +0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2010-12-14 ₹10.0060 +0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2010-12-13 ₹10.0046 -0.05%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2010-12-10 ₹10.0098 +0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2010-12-09 ₹10.0084 +0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2010-12-08 ₹10.0069 +0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2010-12-07 ₹10.0054 +0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2010-12-06 ₹10.0039 -0.06%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2010-12-03 ₹10.0102 +0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 2010-12-02 ₹10.0090 +0.01%