Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth
Aditya Birla Sun Life Mutual Fund₹206.0699
-0.05%
⚠ This scheme hasn't reported a new NAV since 2018-06-21 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF209K01KM1). As of 2018-06-21, its NAV is ₹206.0699 (-0.05% 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 2009-06-23 is available below, along with a free JSON API.
Fund details
Scheme Code
112015
Category
(Debt) Banking and PSU Debt
Plan
Unknown
Option
Growth
ISIN
INF209K01KM1
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-06-21 | ₹206.0699 | -0.05% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-06-20 | ₹206.1727 | +0.06% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-06-19 | ₹206.0526 | +0.04% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-06-18 | ₹205.9767 | +0.11% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-06-15 | ₹205.7570 | +0.07% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-06-14 | ₹205.6209 | +0.07% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-06-13 | ₹205.4839 | +0.07% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-06-12 | ₹205.3315 | +0.02% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-06-11 | ₹205.2920 | +0.03% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-06-08 | ₹205.2226 | +0.09% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-06-07 | ₹205.0483 | -0.08% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-06-06 | ₹205.2175 | -0.05% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-06-05 | ₹205.3191 | +0.05% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-06-04 | ₹205.2248 | +0.02% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-06-01 | ₹205.1847 | -0.04% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-05-31 | ₹205.2626 | -0.08% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-05-30 | ₹205.4230 | +0.04% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-05-29 | ₹205.3424 | +0.03% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-05-28 | ₹205.2716 | +0.12% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-05-25 | ₹205.0277 | +0.09% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-05-24 | ₹204.8392 | -0.01% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-05-23 | ₹204.8686 | -0.01% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-05-22 | ₹204.8868 | +0.02% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-05-21 | ₹204.8455 | +0.02% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-05-18 | ₹204.8057 | +0.13% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-05-17 | ₹204.5411 | -0.04% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-05-16 | ₹204.6247 | -0.10% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-05-15 | ₹204.8195 | -0.10% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-05-14 | ₹205.0348 | -0.04% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-05-11 | ₹205.1071 | -0.02% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-05-10 | ₹205.1407 | -0.04% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-05-09 | ₹205.2129 | -0.11% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-05-08 | ₹205.4490 | +0.03% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-05-07 | ₹205.3962 | +0.11% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-05-04 | ₹205.1644 | -0.00% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-05-03 | ₹205.1681 | +0.01% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-05-02 | ₹205.1461 | +0.15% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-04-27 | ₹204.8330 | -0.02% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-04-26 | ₹204.8816 | -0.08% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-04-25 | ₹205.0385 | -0.10% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-04-24 | ₹205.2394 | -0.02% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-04-23 | ₹205.2745 | -0.00% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-04-20 | ₹205.2841 | -0.14% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-04-19 | ₹205.5746 | -0.16% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-04-18 | ₹205.8960 | -0.07% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-04-17 | ₹206.0411 | -0.00% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-04-16 | ₹206.0511 | +0.03% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-04-13 | ₹205.9868 | +0.03% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-04-12 | ₹205.9200 | +0.02% |
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2018-04-11 | ₹205.8885 | -0.14% |