Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan
Aditya Birla Sun Life Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2014-07-03 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Medium Term (ISIN INF209K01645). As of 2014-07-03, its NAV is ₹0.0000 (-100.00% 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 2009-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
111816
Category
(Debt) Medium Term
Plan
Unknown
Option
IDCW
ISIN
INF209K01645
ISIN (Reinvest)
INF209K01LI7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-07-03 | ₹0.0000 | -100.00% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-07-02 | ₹10.9922 | +0.25% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-06-30 | ₹10.9648 | +0.08% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-06-27 | ₹10.9560 | +0.01% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-06-26 | ₹10.9550 | +0.05% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-06-25 | ₹10.9491 | +0.01% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-06-24 | ₹10.9475 | +0.02% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-06-23 | ₹10.9448 | +0.05% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-06-20 | ₹10.9397 | -0.04% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-06-19 | ₹10.9437 | -0.03% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-06-18 | ₹10.9468 | +0.01% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-06-17 | ₹10.9455 | +0.00% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-06-16 | ₹10.9454 | -0.02% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-06-13 | ₹10.9473 | +0.06% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-06-12 | ₹10.9410 | +0.05% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-06-11 | ₹10.9358 | +0.01% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-06-10 | ₹10.9351 | +0.02% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-06-09 | ₹10.9326 | +0.13% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-06-06 | ₹10.9186 | +0.07% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-06-05 | ₹10.9115 | +0.10% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-06-04 | ₹10.9004 | +0.11% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-06-03 | ₹10.8883 | +0.18% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-06-02 | ₹10.8689 | +0.06% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-05-30 | ₹10.8627 | +0.06% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-05-29 | ₹10.8565 | +0.06% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-05-28 | ₹10.8501 | +0.00% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-05-27 | ₹10.8500 | +0.04% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-05-26 | ₹10.8460 | +0.05% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-05-23 | ₹10.8411 | +0.17% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-05-22 | ₹10.8228 | +0.05% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-05-21 | ₹10.8174 | +0.08% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-05-20 | ₹10.8086 | +0.02% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-05-19 | ₹10.8064 | +0.02% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-05-16 | ₹10.8040 | +0.15% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-05-15 | ₹10.7880 | +0.08% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-05-13 | ₹10.7798 | -0.01% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-05-12 | ₹10.7806 | +0.12% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-05-09 | ₹10.7680 | +0.08% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-05-08 | ₹10.7590 | +0.03% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-05-07 | ₹10.7559 | +0.02% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-05-06 | ₹10.7541 | +0.04% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-05-05 | ₹10.7499 | +0.14% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-05-02 | ₹10.7349 | +0.09% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-04-30 | ₹10.7254 | +0.08% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-04-29 | ₹10.7171 | +0.06% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-04-28 | ₹10.7109 | +0.06% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-04-25 | ₹10.7050 | +0.13% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-04-23 | ₹10.6916 | +0.06% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-04-22 | ₹10.6850 | +0.10% |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan | 2014-04-21 | ₹10.6742 | +0.17% |