Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option
Aditya Birla Sun Life Mutual Fund₹10.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2009-11-06 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Short Term. As of 2009-11-06, its NAV is ₹10.0000 (unchanged 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 2008-10-31 is available below, along with a free JSON API.
Fund details
Scheme Code
110666
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-Institutional Daily Dividend Option | 2009-11-06 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-11-05 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-11-04 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-11-03 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-10-30 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-10-29 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-10-28 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-10-27 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-10-26 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-10-23 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-10-22 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-10-21 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-10-20 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-10-16 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-10-15 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-10-14 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-10-12 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-10-09 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-10-08 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-10-07 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-10-06 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-10-05 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-10-01 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-09-29 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-09-25 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-09-24 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-09-23 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-09-22 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-09-18 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-09-17 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-09-16 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-09-15 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-09-14 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-09-11 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-09-10 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-09-09 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-09-08 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-09-07 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-09-04 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-09-03 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-09-02 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-09-01 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-08-31 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-08-28 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-08-27 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-08-26 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-08-25 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-08-24 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-08-21 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option | 2009-08-20 | ₹10.0000 | 0.00% |