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.
Fund details
Scheme Code
110516
Category
(Debt) 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 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% |