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Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund
₹25.3700
+1.36%

⚠ This scheme hasn't reported a new NAV since 2016-02-05 — it may be dormant, matured, merged, or delisted.

Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Long Term (ISIN INF209K01WK0). As of 2016-02-05, its NAV is ₹25.3700 (+1.36% 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.

Source: AMFI

Fund details
Scheme Code
119520
Category
(Debt) Long Term
Plan
Direct
Option
Growth
ISIN
INF209K01WK0
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2016-02-05 ₹25.3700 +1.36%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2016-02-04 ₹25.0300 -0.36%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2016-02-03 ₹25.1200 -0.79%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2016-02-02 ₹25.3200 -1.21%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2016-02-01 ₹25.6300 +0.23%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2016-01-29 ₹25.5700 +1.75%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2016-01-28 ₹25.1300 -0.36%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2016-01-27 ₹25.2200 +0.24%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2016-01-25 ₹25.1600 +0.40%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2016-01-22 ₹25.0600 +1.91%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2016-01-21 ₹24.5900 0.00%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2016-01-20 ₹24.5900 -1.56%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2016-01-19 ₹24.9800 +0.85%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2016-01-18 ₹24.7700 -2.21%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2016-01-15 ₹25.3300 -1.40%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2016-01-14 ₹25.6900 -0.27%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2016-01-13 ₹25.7600 -0.15%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2016-01-12 ₹25.8000 -0.65%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2016-01-11 ₹25.9700 -0.80%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2016-01-08 ₹26.1800 +0.93%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2016-01-07 ₹25.9400 -2.41%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2016-01-06 ₹26.5800 -0.11%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2016-01-05 ₹26.6100 +0.34%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2016-01-04 ₹26.5200 -1.78%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2016-01-01 ₹27.0000 +0.48%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2015-12-31 ₹26.8700 +0.52%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2015-12-30 ₹26.7300 +0.07%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2015-12-29 ₹26.7100 +0.04%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2015-12-28 ₹26.7000 +0.23%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2015-12-24 ₹26.6400 -0.04%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2015-12-23 ₹26.6500 +0.95%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2015-12-22 ₹26.4000 -0.38%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2015-12-21 ₹26.5000 +0.80%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2015-12-18 ₹26.2900 -0.76%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2015-12-17 ₹26.4900 +1.18%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2015-12-16 ₹26.1800 +0.34%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2015-12-15 ₹26.0900 +0.54%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2015-12-14 ₹25.9500 +0.62%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2015-12-11 ₹25.7900 -1.04%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2015-12-10 ₹26.0600 +0.97%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2015-12-09 ₹25.8100 -1.49%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2015-12-08 ₹26.2000 -0.72%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2015-12-07 ₹26.3900 -0.11%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2015-12-04 ₹26.4200 -0.79%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2015-12-03 ₹26.6300 -0.67%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2015-12-02 ₹26.8100 -0.26%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2015-12-01 ₹26.8800 +0.37%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2015-11-30 ₹26.7800 -0.04%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2015-11-27 ₹26.7900 +0.83%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 2015-11-26 ₹26.5700 +0.38%