Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund₹23.4500
+1.38%
⚠ 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 - Dividend - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Long Term (ISIN INF209K01WJ2). As of 2016-02-05, its NAV is ₹23.4500 (+1.38% 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 2013-01-29 is available below, along with a free JSON API.
Fund details
Scheme Code
119521
Category
(Debt) Long Term
Plan
Direct
Option
IDCW
ISIN
INF209K01WJ2
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 Long Term Advantage - Dividend - Direct Plan | 2016-02-05 | ₹23.4500 | +1.38% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2016-02-04 | ₹23.1300 | -0.39% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2016-02-03 | ₹23.2200 | -0.77% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2016-02-02 | ₹23.4000 | -1.22% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2016-02-01 | ₹23.6900 | +0.25% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2016-01-29 | ₹23.6300 | +1.77% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2016-01-28 | ₹23.2200 | -0.39% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2016-01-27 | ₹23.3100 | +0.26% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2016-01-25 | ₹23.2500 | +0.39% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2016-01-22 | ₹23.1600 | +1.94% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2016-01-21 | ₹22.7200 | -0.04% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2016-01-20 | ₹22.7300 | -1.56% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2016-01-19 | ₹23.0900 | +0.87% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2016-01-18 | ₹22.8900 | -2.22% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2016-01-15 | ₹23.4100 | -1.39% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2016-01-14 | ₹23.7400 | -0.29% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2016-01-13 | ₹23.8100 | -0.17% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2016-01-12 | ₹23.8500 | -0.62% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2016-01-11 | ₹24.0000 | -0.83% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2016-01-08 | ₹24.2000 | +0.96% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2016-01-07 | ₹23.9700 | -2.44% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2016-01-06 | ₹24.5700 | -0.08% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2016-01-05 | ₹24.5900 | +0.33% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2016-01-04 | ₹24.5100 | -1.76% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2016-01-01 | ₹24.9500 | +0.48% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2015-12-31 | ₹24.8300 | +0.53% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2015-12-30 | ₹24.7000 | +0.08% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2015-12-29 | ₹24.6800 | +0.04% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2015-12-28 | ₹24.6700 | +0.20% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2015-12-24 | ₹24.6200 | -0.04% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2015-12-23 | ₹24.6300 | +0.94% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2015-12-22 | ₹24.4000 | -0.37% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2015-12-21 | ₹24.4900 | +0.78% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2015-12-18 | ₹24.3000 | -0.74% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2015-12-17 | ₹24.4800 | +1.20% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2015-12-16 | ₹24.1900 | +0.33% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2015-12-15 | ₹24.1100 | +0.54% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2015-12-14 | ₹23.9800 | +0.59% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2015-12-11 | ₹23.8400 | -1.00% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2015-12-10 | ₹24.0800 | +0.92% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2015-12-09 | ₹23.8600 | -1.45% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2015-12-08 | ₹24.2100 | -0.74% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2015-12-07 | ₹24.3900 | -0.12% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2015-12-04 | ₹24.4200 | -0.77% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2015-12-03 | ₹24.6100 | -0.65% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2015-12-02 | ₹24.7700 | -0.28% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2015-12-01 | ₹24.8400 | +0.36% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2015-11-30 | ₹24.7500 | 0.00% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2015-11-27 | ₹24.7500 | +0.81% |
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan | 2015-11-26 | ₹24.5500 | +0.37% |