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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.

Source: AMFI

Fund details
Scheme Code
112015
Category
(Debt) Banking and PSU Debt
Plan
Unknown
Option
Growth
ISIN
INF209K01KM1
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 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%