Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund₹40.6300
+0.54%
⚠ This scheme hasn't reported a new NAV since 2016-02-05 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic (ISIN INF209K01P31). As of 2016-02-05, its NAV is ₹40.6300 (+0.54% 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
120528
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF209K01P31
ISIN (Reinvest)
INF209K01UO6
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2016)
₹ 30.57 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2016-02-05 | ₹40.6300 | +0.54% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2016-02-04 | ₹40.4100 | +0.12% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2016-02-03 | ₹40.3600 | -0.71% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2016-02-02 | ₹40.6500 | -0.78% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2016-02-01 | ₹40.9700 | -0.19% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2016-01-29 | ₹41.0500 | +1.56% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2016-01-28 | ₹40.4200 | -0.30% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2016-01-27 | ₹40.5400 | +0.07% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2016-01-25 | ₹40.5100 | +0.10% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2016-01-22 | ₹40.4700 | +1.58% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2016-01-21 | ₹39.8400 | 0.00% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2016-01-20 | ₹39.8400 | -1.87% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2016-01-19 | ₹40.6000 | +1.45% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2016-01-18 | ₹40.0200 | -3.15% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2016-01-15 | ₹41.3200 | -1.76% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2016-01-14 | ₹42.0600 | -1.08% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2016-01-13 | ₹42.5200 | +0.09% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2016-01-12 | ₹42.4800 | -0.52% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2016-01-11 | ₹42.7000 | -0.54% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2016-01-08 | ₹42.9300 | +0.66% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2016-01-07 | ₹42.6500 | -1.84% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2016-01-06 | ₹43.4500 | -0.53% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2016-01-05 | ₹43.6800 | +0.14% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2016-01-04 | ₹43.6200 | -1.47% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2016-01-01 | ₹44.2700 | +0.61% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2015-12-31 | ₹44.0000 | +0.99% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2015-12-30 | ₹43.5700 | +0.53% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2015-12-29 | ₹43.3400 | +0.14% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2015-12-28 | ₹43.2800 | +0.72% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2015-12-24 | ₹42.9700 | -0.26% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2015-12-23 | ₹43.0800 | +0.61% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2015-12-22 | ₹42.8200 | -0.33% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2015-12-21 | ₹42.9600 | +1.06% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2015-12-18 | ₹42.5100 | -0.45% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2015-12-17 | ₹42.7000 | +1.21% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2015-12-16 | ₹42.1900 | +0.24% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2015-12-15 | ₹42.0900 | +0.98% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2015-12-14 | ₹41.6800 | +0.17% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2015-12-11 | ₹41.6100 | -0.60% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2015-12-10 | ₹41.8600 | +0.79% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2015-12-09 | ₹41.5300 | -1.49% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2015-12-08 | ₹42.1600 | -0.43% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2015-12-07 | ₹42.3400 | -0.05% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2015-12-04 | ₹42.3600 | -0.49% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2015-12-03 | ₹42.5700 | -0.51% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2015-12-02 | ₹42.7900 | +0.14% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2015-12-01 | ₹42.7300 | -0.02% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2015-11-30 | ₹42.7400 | +0.94% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2015-11-27 | ₹42.3400 | +1.05% |
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan | 2015-11-26 | ₹41.9000 | +1.01% |