Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund₹42.1200
-0.66%
⚠ This scheme hasn't reported a new NAV since 2018-06-01 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic (ISIN INF209K01P98). As of 2018-06-01, its NAV is ₹42.1200 (-0.66% 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 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
119617
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF209K01P98
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-06-01 | ₹42.1200 | -0.66% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-05-31 | ₹42.4000 | +0.05% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-05-30 | ₹42.3800 | +0.07% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-05-29 | ₹42.3500 | -0.02% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-05-28 | ₹42.3600 | +0.21% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-05-25 | ₹42.2700 | +0.64% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-05-24 | ₹42.0000 | +1.01% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-05-23 | ₹41.5800 | -0.12% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-05-22 | ₹41.6300 | +0.63% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-05-21 | ₹41.3700 | -1.50% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-05-18 | ₹42.0000 | -0.85% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-05-17 | ₹42.3600 | +0.02% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-05-16 | ₹42.3500 | +0.09% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-05-15 | ₹42.3100 | -0.59% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-05-14 | ₹42.5600 | -0.33% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-05-11 | ₹42.7000 | +0.73% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-05-10 | ₹42.3900 | -0.56% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-05-09 | ₹42.6300 | +0.09% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-05-08 | ₹42.5900 | +0.16% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-05-07 | ₹42.5200 | +0.26% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-05-04 | ₹42.4100 | -0.86% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-05-03 | ₹42.7800 | -0.90% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-05-02 | ₹43.1700 | -1.42% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-04-30 | ₹43.7900 | +0.81% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-04-27 | ₹43.4400 | -0.16% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-04-26 | ₹43.5100 | +0.16% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-04-25 | ₹43.4400 | +0.49% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-04-24 | ₹43.2300 | -0.32% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-04-23 | ₹43.3700 | +1.43% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-04-20 | ₹42.7600 | +1.79% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-04-19 | ₹42.0100 | +1.03% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-04-18 | ₹41.5800 | -0.38% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-04-17 | ₹41.7400 | +0.10% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-04-16 | ₹41.7000 | +0.05% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-04-13 | ₹41.6800 | +0.63% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-04-12 | ₹41.4200 | +0.78% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-04-11 | ₹41.1000 | +0.42% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-04-10 | ₹40.9300 | +0.02% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-04-09 | ₹40.9200 | -0.29% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-04-06 | ₹41.0400 | +0.10% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-04-05 | ₹41.0000 | +1.31% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-04-04 | ₹40.4700 | -0.86% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-04-03 | ₹40.8200 | +0.15% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-04-02 | ₹40.7600 | +1.07% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-03-28 | ₹40.3300 | -0.98% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-03-27 | ₹40.7300 | +1.04% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-03-26 | ₹40.3100 | -9.78% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-03-23 | ₹44.6800 | -0.60% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-03-22 | ₹44.9500 | -0.38% |
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2018-03-21 | ₹45.1200 | +0.07% |