Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund₹12.4014
+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 - Dividend - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic). As of 2016-02-05, its NAV is ₹12.4014 (+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
119494
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209K01YD1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2016-02-05 | ₹12.4014 | +0.15% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2016-02-04 | ₹12.3826 | -0.02% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2016-02-03 | ₹12.3848 | -0.18% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2016-02-02 | ₹12.4077 | -0.54% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2016-02-01 | ₹12.4752 | +0.05% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2016-01-29 | ₹12.4692 | +0.39% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2016-01-28 | ₹12.4204 | -0.20% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2016-01-27 | ₹12.4449 | +0.08% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2016-01-25 | ₹12.4352 | -0.06% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2016-01-22 | ₹12.4428 | +0.23% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2016-01-21 | ₹12.4143 | +0.32% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2016-01-20 | ₹12.3748 | -0.24% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2016-01-19 | ₹12.4050 | +0.28% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2016-01-18 | ₹12.3708 | -0.48% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2016-01-15 | ₹12.4303 | -0.63% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2016-01-14 | ₹12.5086 | -0.25% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2016-01-13 | ₹12.5398 | -0.09% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2016-01-12 | ₹12.5511 | -0.19% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2016-01-11 | ₹12.5748 | -0.19% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2016-01-08 | ₹12.5983 | +0.27% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2016-01-07 | ₹12.5647 | -0.50% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2016-01-06 | ₹12.6278 | -0.00% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2016-01-05 | ₹12.6279 | +0.07% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2016-01-04 | ₹12.6185 | -0.33% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2016-01-01 | ₹12.6604 | +0.15% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2015-12-31 | ₹12.6415 | +0.09% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2015-12-30 | ₹12.6296 | -0.01% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2015-12-29 | ₹12.6310 | -0.05% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2015-12-28 | ₹12.6372 | +0.13% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2015-12-23 | ₹12.6211 | +0.37% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2015-12-22 | ₹12.5747 | -0.01% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2015-12-21 | ₹12.5762 | +0.03% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2015-12-18 | ₹12.5720 | -0.40% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2015-12-17 | ₹12.6227 | +0.32% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2015-12-16 | ₹12.5826 | +0.35% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2015-12-15 | ₹12.5389 | +0.21% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2015-12-14 | ₹12.5131 | -0.10% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2015-12-11 | ₹12.5259 | -0.06% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2015-12-10 | ₹12.5332 | +0.17% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2015-12-09 | ₹12.5119 | -0.31% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2015-12-08 | ₹12.5511 | -0.29% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2015-12-07 | ₹12.5872 | +0.03% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2015-12-04 | ₹12.5830 | -0.46% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2015-12-03 | ₹12.6410 | +0.08% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2015-12-02 | ₹12.6305 | -0.17% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2015-12-01 | ₹12.6514 | +0.23% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2015-11-30 | ₹12.6227 | -0.02% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2015-11-27 | ₹12.6249 | -0.06% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2015-11-26 | ₹12.6325 | +0.04% |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan | 2015-11-24 | ₹12.6277 | +0.02% |