Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund₹43.2109
+0.27%
⚠ 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 - Moderate 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 INF209K01YC3). As of 2016-02-05, its NAV is ₹43.2109 (+0.27% 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
119495
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF209K01YC3
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 - Moderate Plan - Growth - Direct Plan | 2016-02-05 | ₹43.2109 | +0.27% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2016-02-04 | ₹43.0960 | -0.05% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2016-02-03 | ₹43.1164 | -0.37% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2016-02-02 | ₹43.2785 | -0.79% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2016-02-01 | ₹43.6251 | +0.13% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2016-01-29 | ₹43.5693 | +0.83% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2016-01-28 | ₹43.2114 | -0.17% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2016-01-27 | ₹43.2858 | +0.13% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2016-01-25 | ₹43.2314 | +0.09% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2016-01-22 | ₹43.1931 | +0.80% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2016-01-21 | ₹42.8483 | +0.14% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2016-01-20 | ₹42.7866 | -0.74% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2016-01-19 | ₹43.1039 | +0.51% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2016-01-18 | ₹42.8838 | -0.96% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2016-01-15 | ₹43.3002 | -0.92% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2016-01-14 | ₹43.7008 | -0.29% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2016-01-13 | ₹43.8290 | -0.00% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2016-01-12 | ₹43.8303 | -0.35% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2016-01-11 | ₹43.9835 | -0.33% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2016-01-08 | ₹44.1297 | +0.51% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2016-01-07 | ₹43.9046 | -1.11% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2016-01-06 | ₹44.3952 | -0.05% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2016-01-05 | ₹44.4169 | +0.12% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2016-01-04 | ₹44.3646 | -0.78% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2016-01-01 | ₹44.7152 | +0.20% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2015-12-31 | ₹44.6256 | +0.27% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2015-12-30 | ₹44.5074 | -0.05% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2015-12-29 | ₹44.5306 | +0.02% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2015-12-28 | ₹44.5229 | +0.28% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2015-12-23 | ₹44.3972 | +0.54% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2015-12-22 | ₹44.1603 | -0.15% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2015-12-21 | ₹44.2252 | +0.27% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2015-12-18 | ₹44.1073 | -0.50% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2015-12-17 | ₹44.3276 | +0.62% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2015-12-16 | ₹44.0547 | +0.40% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2015-12-15 | ₹43.8796 | +0.31% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2015-12-14 | ₹43.7454 | +0.11% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2015-12-11 | ₹43.6959 | -0.33% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2015-12-10 | ₹43.8415 | +0.37% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2015-12-09 | ₹43.6799 | -0.68% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2015-12-08 | ₹43.9801 | -0.41% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2015-12-07 | ₹44.1622 | +0.01% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2015-12-04 | ₹44.1562 | -0.56% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2015-12-03 | ₹44.4039 | -0.12% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2015-12-02 | ₹44.4583 | -0.20% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2015-12-01 | ₹44.5452 | +0.21% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2015-11-30 | ₹44.4512 | +0.01% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2015-11-27 | ₹44.4468 | +0.17% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2015-11-26 | ₹44.3733 | +0.15% |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan | 2015-11-24 | ₹44.3087 | -0.08% |