Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund₹11.0997
+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 - Annual Dividend - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Liquid (ISIN INF209K01S04). As of 2015-12-11, its NAV is ₹11.0997 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119611
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF209K01S04
ISIN (Reinvest)
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Launch Date
—
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 Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-12-11 | ₹11.0997 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-12-10 | ₹11.0979 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-12-09 | ₹11.0960 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-12-08 | ₹11.0941 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-12-07 | ₹11.0922 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-12-04 | ₹11.0867 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-12-03 | ₹11.0849 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-12-02 | ₹11.0830 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-12-01 | ₹11.0811 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-11-30 | ₹11.0790 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-11-27 | ₹11.0732 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-11-26 | ₹11.0713 | +0.04% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-11-24 | ₹11.0673 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-11-23 | ₹11.0653 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-11-20 | ₹11.0594 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-11-19 | ₹11.0574 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-11-18 | ₹11.0554 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-11-17 | ₹11.0534 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-11-16 | ₹11.0514 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-11-13 | ₹11.0454 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-11-10 | ₹11.0394 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-11-09 | ₹11.0374 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-11-06 | ₹11.0316 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-11-05 | ₹11.0296 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-11-04 | ₹11.0277 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-11-03 | ₹11.0258 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-11-02 | ₹11.0239 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-10-30 | ₹11.0180 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-10-29 | ₹11.0161 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-10-28 | ₹11.0142 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-10-27 | ₹11.0123 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-10-26 | ₹11.0104 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-10-23 | ₹11.0044 | +0.04% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-10-21 | ₹11.0005 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-10-20 | ₹10.9986 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-10-19 | ₹10.9967 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-10-16 | ₹10.9910 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-10-15 | ₹10.9891 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-10-14 | ₹10.9872 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-10-13 | ₹10.9852 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-10-12 | ₹10.9833 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-10-09 | ₹10.9778 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-10-08 | ₹10.9759 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-10-07 | ₹10.9740 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-10-06 | ₹10.9721 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-10-05 | ₹10.9701 | +0.07% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-10-01 | ₹10.9628 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-09-30 | ₹10.9611 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-09-29 | ₹10.9588 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan | 2015-09-28 | ₹10.9567 | +0.08% |