Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund₹50.8182
+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 - Growth - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF209K01YA7). As of 2016-02-05, its NAV is ₹50.8182 (+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
119493
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF209K01YA7
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 - Aggressive Plan - Growth - Direct Plan | 2016-02-05 | ₹50.8182 | +0.39% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2016-02-04 | ₹50.6209 | -0.08% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2016-02-03 | ₹50.6608 | -0.56% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2016-02-02 | ₹50.9475 | -1.11% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2016-02-01 | ₹51.5202 | +0.19% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2016-01-29 | ₹51.4241 | +1.28% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2016-01-28 | ₹50.7725 | -0.18% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2016-01-27 | ₹50.8627 | +0.17% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2016-01-25 | ₹50.7742 | +0.19% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2016-01-22 | ₹50.6767 | +1.39% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2016-01-21 | ₹49.9837 | -0.01% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2016-01-20 | ₹49.9905 | -1.22% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2016-01-19 | ₹50.6104 | +0.77% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2016-01-18 | ₹50.2236 | -1.46% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2016-01-15 | ₹50.9678 | -1.24% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2016-01-14 | ₹51.6077 | -0.41% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2016-01-13 | ₹51.8204 | +0.08% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2016-01-12 | ₹51.7814 | -0.53% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2016-01-11 | ₹52.0565 | -0.47% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2016-01-08 | ₹52.3009 | +0.75% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2016-01-07 | ₹51.9138 | -1.70% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2016-01-06 | ₹52.8125 | -0.12% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2016-01-05 | ₹52.8745 | +0.17% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2016-01-04 | ₹52.7866 | -1.24% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2016-01-01 | ₹53.4515 | +0.28% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2015-12-31 | ₹53.3026 | +0.38% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2015-12-30 | ₹53.1003 | -0.10% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2015-12-29 | ₹53.1522 | +0.07% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2015-12-28 | ₹53.1145 | +0.44% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2015-12-23 | ₹52.8825 | +0.73% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2015-12-22 | ₹52.4993 | -0.26% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2015-12-21 | ₹52.6346 | +0.47% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2015-12-18 | ₹52.3864 | -0.64% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2015-12-17 | ₹52.7246 | +0.92% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2015-12-16 | ₹52.2426 | +0.50% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2015-12-15 | ₹51.9845 | +0.43% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2015-12-14 | ₹51.7623 | +0.29% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2015-12-11 | ₹51.6145 | -0.61% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2015-12-10 | ₹51.9336 | +0.55% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2015-12-09 | ₹51.6477 | -1.05% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2015-12-08 | ₹52.1963 | -0.58% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2015-12-07 | ₹52.5001 | -0.02% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2015-12-04 | ₹52.5101 | -0.71% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2015-12-03 | ₹52.8868 | -0.30% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2015-12-02 | ₹53.0474 | -0.23% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2015-12-01 | ₹53.1690 | +0.23% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2015-11-30 | ₹53.0474 | 0.00% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2015-11-27 | ₹53.0474 | +0.36% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2015-11-26 | ₹52.8551 | +0.25% |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan | 2015-11-24 | ₹52.7226 | -0.16% |