Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund₹30.4308
+0.15%
⚠ This scheme hasn't reported a new NAV since 2016-02-05 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF209K01YE9). As of 2016-02-05, its NAV is ₹30.4308 (+0.15% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119490
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF209K01YE9
ISIN (Reinvest)
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Launch Date
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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 Asset Allocation-Conservative Plan - Growth - Direct Plan | 2016-02-05 | ₹30.4308 | +0.15% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2016-02-04 | ₹30.3847 | -0.02% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2016-02-03 | ₹30.3901 | -0.18% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2016-02-02 | ₹30.4463 | -0.54% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2016-02-01 | ₹30.6119 | +0.05% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2016-01-29 | ₹30.5971 | +0.39% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2016-01-28 | ₹30.4773 | -0.20% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2016-01-27 | ₹30.5376 | +0.08% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2016-01-25 | ₹30.5137 | -0.06% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2016-01-22 | ₹30.5323 | +0.23% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2016-01-21 | ₹30.4624 | +0.32% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2016-01-20 | ₹30.3656 | -0.24% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2016-01-19 | ₹30.4397 | +0.28% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2016-01-18 | ₹30.3557 | -0.48% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2016-01-15 | ₹30.5018 | -0.63% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2016-01-14 | ₹30.6939 | -0.25% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2016-01-13 | ₹30.7704 | -0.09% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2016-01-12 | ₹30.7982 | -0.19% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2016-01-11 | ₹30.8564 | -0.19% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2016-01-08 | ₹30.9140 | +0.27% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2016-01-07 | ₹30.8315 | -0.50% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2016-01-06 | ₹30.9863 | -0.00% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2016-01-05 | ₹30.9866 | +0.07% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2016-01-04 | ₹30.9635 | -0.33% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2016-01-01 | ₹31.0664 | +0.15% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2015-12-31 | ₹31.0200 | +0.09% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2015-12-30 | ₹30.9908 | -0.01% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2015-12-29 | ₹30.9943 | -0.05% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2015-12-28 | ₹31.0093 | +0.13% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2015-12-23 | ₹30.9698 | +0.37% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2015-12-22 | ₹30.8561 | -0.01% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2015-12-21 | ₹30.8597 | +0.03% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2015-12-18 | ₹30.8495 | -0.40% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2015-12-17 | ₹30.9739 | +0.32% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2015-12-16 | ₹30.8755 | +0.35% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2015-12-15 | ₹30.7681 | +0.21% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2015-12-14 | ₹30.7048 | -0.10% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2015-12-11 | ₹30.7362 | -0.06% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2015-12-10 | ₹30.7543 | +0.17% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2015-12-09 | ₹30.7019 | -0.31% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2015-12-08 | ₹30.7982 | -0.29% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2015-12-07 | ₹30.8868 | +0.03% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2015-12-04 | ₹30.8763 | -0.46% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2015-12-03 | ₹31.0187 | +0.08% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2015-12-02 | ₹30.9930 | -0.17% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2015-12-01 | ₹31.0443 | +0.23% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2015-11-30 | ₹30.9737 | -0.02% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2015-11-27 | ₹30.9793 | -0.06% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2015-11-26 | ₹30.9978 | +0.04% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan | 2015-11-24 | ₹30.9862 | +0.02% |