Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund₹46.1354
+0.39%
⚠ 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 - Aggressive Plan - Dividend - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF209K01S12). As of 2016-02-05, its NAV is ₹46.1354 (+0.39% 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
119492
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF209K01S12
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 Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2016-02-05 | ₹46.1354 | +0.39% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2016-02-04 | ₹45.9562 | -0.08% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2016-02-03 | ₹45.9924 | -0.56% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2016-02-02 | ₹46.2527 | -1.11% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2016-02-01 | ₹46.7727 | +0.19% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2016-01-29 | ₹46.6854 | +1.28% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2016-01-28 | ₹46.0939 | -0.18% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2016-01-27 | ₹46.1758 | +0.17% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2016-01-25 | ₹46.0954 | +0.19% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2016-01-22 | ₹46.0069 | +1.39% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2016-01-21 | ₹45.3777 | -0.01% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2016-01-20 | ₹45.3839 | -1.22% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2016-01-19 | ₹45.9467 | +0.77% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2016-01-18 | ₹45.5956 | -1.46% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2016-01-15 | ₹46.2712 | -1.24% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2016-01-14 | ₹46.8521 | -0.41% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2016-01-13 | ₹47.0452 | +0.08% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2016-01-12 | ₹47.0098 | -0.53% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2016-01-11 | ₹47.2595 | -0.47% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2016-01-08 | ₹47.4814 | +0.75% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2016-01-07 | ₹47.1300 | -1.70% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2016-01-06 | ₹47.9459 | -0.12% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2016-01-05 | ₹48.0021 | +0.17% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2016-01-04 | ₹47.9224 | -1.24% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2016-01-01 | ₹48.5260 | +0.28% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2015-12-31 | ₹48.3909 | +0.38% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2015-12-30 | ₹48.2071 | -0.10% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2015-12-29 | ₹48.2542 | +0.07% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2015-12-28 | ₹48.2200 | +0.44% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2015-12-23 | ₹48.0094 | +0.73% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2015-12-22 | ₹47.6616 | -0.26% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2015-12-21 | ₹47.7844 | +0.47% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2015-12-18 | ₹47.5591 | -0.64% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2015-12-17 | ₹47.8661 | +0.92% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2015-12-16 | ₹47.4285 | +0.50% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2015-12-15 | ₹47.1942 | +0.43% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2015-12-14 | ₹46.9925 | +0.29% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2015-12-11 | ₹46.8583 | -0.61% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2015-12-10 | ₹47.1480 | +0.55% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2015-12-09 | ₹46.8885 | -1.05% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2015-12-08 | ₹47.3865 | -0.58% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2015-12-07 | ₹47.6623 | -0.02% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2015-12-04 | ₹47.6714 | -0.71% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2015-12-03 | ₹48.0133 | -0.30% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2015-12-02 | ₹48.1592 | -0.23% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2015-12-01 | ₹48.2696 | +0.23% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2015-11-30 | ₹48.1591 | 0.00% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2015-11-27 | ₹48.1591 | +0.36% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2015-11-26 | ₹47.9846 | +0.25% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan | 2015-11-24 | ₹47.8642 | -0.16% |