Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund₹32.4464
+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 - Growth - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Liquid (ISIN INF209K01XM4). As of 2015-12-11, its NAV is ₹32.4464 (+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
119612
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF209K01XM4
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 Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-12-11 | ₹32.4464 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-12-10 | ₹32.4412 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-12-09 | ₹32.4356 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-12-08 | ₹32.4299 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-12-07 | ₹32.4242 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-12-04 | ₹32.4082 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-12-03 | ₹32.4030 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-12-02 | ₹32.3975 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-12-01 | ₹32.3918 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-11-30 | ₹32.3859 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-11-27 | ₹32.3689 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-11-26 | ₹32.3632 | +0.04% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-11-24 | ₹32.3516 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-11-23 | ₹32.3457 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-11-20 | ₹32.3285 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-11-19 | ₹32.3228 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-11-18 | ₹32.3169 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-11-17 | ₹32.3111 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-11-16 | ₹32.3051 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-11-13 | ₹32.2877 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-11-10 | ₹32.2701 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-11-09 | ₹32.2642 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-11-06 | ₹32.2471 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-11-05 | ₹32.2415 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-11-04 | ₹32.2358 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-11-03 | ₹32.2302 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-11-02 | ₹32.2246 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-10-30 | ₹32.2076 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-10-29 | ₹32.2020 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-10-28 | ₹32.1964 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-10-27 | ₹32.1907 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-10-26 | ₹32.1851 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-10-23 | ₹32.1677 | +0.04% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-10-21 | ₹32.1564 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-10-20 | ₹32.1509 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-10-19 | ₹32.1452 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-10-16 | ₹32.1285 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-10-15 | ₹32.1230 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-10-14 | ₹32.1173 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-10-13 | ₹32.1116 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-10-12 | ₹32.1061 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-10-09 | ₹32.0899 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-10-08 | ₹32.0844 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-10-07 | ₹32.0787 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-10-06 | ₹32.0732 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-10-05 | ₹32.0676 | +0.07% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-10-01 | ₹32.0462 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-09-30 | ₹32.0411 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-09-29 | ₹32.0344 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan | 2015-09-28 | ₹32.0283 | +0.08% |