Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund₹49.1170
-0.12%
⚠ This scheme hasn't reported a new NAV since 2018-06-01 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Gilt (ISIN INF209K01XS1). As of 2018-06-01, its NAV is ₹49.1170 (-0.12% 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
119614
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF209K01XS1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-06-01 | ₹49.1170 | -0.12% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-05-31 | ₹49.1759 | -0.25% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-05-30 | ₹49.3010 | -0.17% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-05-29 | ₹49.3828 | -0.09% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-05-28 | ₹49.4261 | +0.41% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-05-25 | ₹49.2250 | +0.51% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-05-24 | ₹48.9774 | -0.12% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-05-23 | ₹49.0343 | -0.23% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-05-22 | ₹49.1482 | +0.02% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-05-21 | ₹49.1388 | +0.22% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-05-18 | ₹49.0286 | +0.31% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-05-17 | ₹48.8754 | +0.16% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-05-16 | ₹48.7960 | +0.03% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-05-15 | ₹48.7829 | -0.48% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-05-14 | ₹49.0161 | -0.58% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-05-11 | ₹49.2999 | -0.05% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-05-10 | ₹49.3264 | -0.02% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-05-09 | ₹49.3363 | -0.80% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-05-08 | ₹49.7360 | +0.29% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-05-07 | ₹49.5930 | +0.75% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-05-04 | ₹49.2220 | +0.05% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-05-03 | ₹49.1990 | +0.01% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-05-02 | ₹49.1944 | +0.32% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-04-27 | ₹49.0354 | -0.06% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-04-26 | ₹49.0636 | -0.09% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-04-25 | ₹49.1084 | -0.34% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-04-24 | ₹49.2740 | +0.39% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-04-23 | ₹49.0807 | -0.09% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-04-20 | ₹49.1238 | -0.54% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-04-19 | ₹49.3908 | -0.59% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-04-18 | ₹49.6837 | -0.29% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-04-17 | ₹49.8283 | +0.00% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-04-16 | ₹49.8261 | -0.30% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-04-13 | ₹49.9782 | +0.26% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-04-12 | ₹49.8485 | +0.47% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-04-11 | ₹49.6173 | -1.00% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-04-10 | ₹50.1177 | -0.98% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-04-09 | ₹50.6135 | -0.28% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-04-06 | ₹50.7536 | -0.29% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-04-05 | ₹50.9020 | +1.12% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-04-04 | ₹50.3374 | +0.28% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-04-03 | ₹50.1983 | +0.54% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-03-28 | ₹49.9280 | -0.41% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-03-27 | ₹50.1325 | +1.97% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-03-26 | ₹49.1636 | -0.38% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-03-23 | ₹49.3502 | +0.03% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-03-22 | ₹49.3334 | +0.16% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-03-21 | ₹49.2547 | +0.25% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-03-20 | ₹49.1324 | -0.03% |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 2018-03-19 | ₹49.1472 | -0.28% |