Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund₹10.9265
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-12-11 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Liquid. As of 2015-12-11, its NAV is ₹10.9265 (+0.02% 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 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
119610
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-12-11 | ₹10.9265 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-12-10 | ₹10.9248 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-12-09 | ₹10.9229 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-12-08 | ₹10.9210 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-12-07 | ₹10.9191 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-12-04 | ₹10.9137 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-12-03 | ₹10.9119 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-12-02 | ₹10.9100 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-12-01 | ₹10.9082 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-11-30 | ₹10.9061 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-11-27 | ₹10.9004 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-11-26 | ₹10.8985 | +0.04% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-11-24 | ₹10.8946 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-11-23 | ₹10.8926 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-11-20 | ₹10.8868 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-11-19 | ₹10.8849 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-11-18 | ₹10.8829 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-11-17 | ₹10.8809 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-11-16 | ₹10.8789 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-11-13 | ₹10.8731 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-11-10 | ₹10.8672 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-11-09 | ₹10.8652 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-11-06 | ₹10.8594 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-11-05 | ₹10.8575 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-11-04 | ₹10.8556 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-11-03 | ₹10.8537 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-11-02 | ₹10.8518 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-10-30 | ₹10.8461 | +0.01% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-10-29 | ₹10.8445 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-10-28 | ₹10.8426 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-10-27 | ₹10.8407 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-10-26 | ₹10.8388 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-10-23 | ₹10.8329 | +0.04% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-10-21 | ₹10.8291 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-10-20 | ₹10.8273 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-10-19 | ₹10.8253 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-10-16 | ₹10.8197 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-10-15 | ₹10.8179 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-10-14 | ₹10.8160 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-10-13 | ₹10.8140 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-10-12 | ₹10.8122 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-10-09 | ₹10.8067 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-10-08 | ₹10.8049 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-10-07 | ₹10.8030 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-10-06 | ₹10.8011 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-10-05 | ₹10.7992 | +0.07% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-10-01 | ₹10.7920 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-09-30 | ₹10.7903 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-09-29 | ₹10.7880 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan | 2015-09-28 | ₹10.7860 | +0.08% |