Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend)
Aditya Birla Sun Life Mutual Fund₹12.5100
+2.29%
⚠ This scheme hasn't reported a new NAV since 2011-02-11 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Mid Cap. As of 2011-02-11, its NAV is ₹12.5100 (+2.29% 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 2009-08-11 is available below, along with a free JSON API.
Fund details
Scheme Code
112115
Category
(Equity) Mid Cap
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209K01CO4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2011-02-11 | ₹12.5100 | +2.29% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2011-02-10 | ₹12.2300 | +0.99% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2011-02-09 | ₹12.1100 | -2.89% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2011-02-08 | ₹12.4700 | -2.12% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2011-02-07 | ₹12.7400 | -0.93% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2011-02-04 | ₹12.8600 | -1.08% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2011-02-03 | ₹13.0000 | +1.01% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2011-02-02 | ₹12.8700 | +0.31% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2011-02-01 | ₹12.8300 | -2.21% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2011-01-31 | ₹13.1200 | +0.08% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2011-01-28 | ₹13.1100 | -3.03% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2011-01-27 | ₹13.5200 | -2.03% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2011-01-25 | ₹13.8000 | -0.65% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2011-01-24 | ₹13.8900 | +0.73% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2011-01-21 | ₹13.7900 | -0.22% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2011-01-20 | ₹13.8200 | +0.22% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2011-01-19 | ₹13.7900 | -0.07% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2011-01-18 | ₹13.8000 | +0.07% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2011-01-17 | ₹13.7900 | -0.58% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2011-01-14 | ₹13.8700 | -1.49% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2011-01-13 | ₹14.0800 | -0.49% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2011-01-12 | ₹14.1500 | +1.51% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2011-01-11 | ₹13.9400 | -0.50% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2011-01-10 | ₹14.0100 | -2.37% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2011-01-07 | ₹14.3500 | -2.38% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2011-01-06 | ₹14.7000 | -1.14% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2011-01-05 | ₹14.8700 | -1.46% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2011-01-04 | ₹15.0900 | -0.13% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2011-01-03 | ₹15.1100 | +0.80% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2010-12-31 | ₹14.9900 | +0.94% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2010-12-30 | ₹14.8500 | +0.61% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2010-12-29 | ₹14.7600 | +0.48% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2010-12-28 | ₹14.6900 | -0.14% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2010-12-27 | ₹14.7100 | +0.07% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2010-12-24 | ₹14.7000 | -0.20% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2010-12-23 | ₹14.7300 | +0.14% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2010-12-22 | ₹14.7100 | 0.00% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2010-12-21 | ₹14.7100 | +0.34% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2010-12-20 | ₹14.6600 | -0.14% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2010-12-16 | ₹14.6800 | -0.07% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2010-12-15 | ₹14.6900 | -1.34% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2010-12-14 | ₹14.8900 | +1.09% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2010-12-13 | ₹14.7300 | +1.31% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2010-12-10 | ₹14.5400 | +1.18% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2010-12-09 | ₹14.3700 | -3.56% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2010-12-08 | ₹14.9000 | -1.46% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2010-12-07 | ₹15.1200 | -1.11% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2010-12-06 | ₹15.2900 | -0.84% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2010-12-03 | ₹15.4200 | -1.47% |
| Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) | 2010-12-02 | ₹15.6500 | +0.84% |