Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund₹13.7624
-0.63%
⚠ This scheme hasn't reported a new NAV since 2018-06-01 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF209KA1LG5). As of 2018-06-01, its NAV is ₹13.7624 (-0.63% 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 2013-01-10 is available below, along with a free JSON API.
Fund details
Scheme Code
120573
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF209KA1LG5
ISIN (Reinvest)
INF209K01YF6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-06-01 | ₹13.7624 | -0.63% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-05-31 | ₹13.8503 | -0.08% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-05-30 | ₹13.8612 | -0.15% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-05-29 | ₹13.8817 | +0.17% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-05-28 | ₹13.8578 | +0.13% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-05-25 | ₹13.8402 | +0.12% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-05-24 | ₹13.8240 | +0.00% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-05-23 | ₹13.8235 | -0.01% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-05-22 | ₹13.8255 | +0.04% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-05-21 | ₹13.8205 | -0.15% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-05-18 | ₹13.8411 | +0.25% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-05-17 | ₹13.8071 | -0.16% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-05-16 | ₹13.8290 | -0.14% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-05-15 | ₹13.8486 | -0.18% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-05-14 | ₹13.8741 | -0.09% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-05-11 | ₹13.8861 | +0.01% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-05-10 | ₹13.8852 | +0.00% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-05-09 | ₹13.8848 | -0.07% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-05-08 | ₹13.8940 | +0.05% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-05-07 | ₹13.8867 | +0.11% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-05-04 | ₹13.8718 | +0.01% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-05-03 | ₹13.8704 | -0.01% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-05-02 | ₹13.8712 | -0.46% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-04-27 | ₹13.9347 | +0.04% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-04-26 | ₹13.9294 | -0.15% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-04-25 | ₹13.9509 | -0.15% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-04-24 | ₹13.9713 | -0.08% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-04-23 | ₹13.9826 | -0.01% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-04-20 | ₹13.9837 | -0.02% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-04-19 | ₹13.9864 | -0.03% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-04-18 | ₹13.9899 | +0.00% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-04-17 | ₹13.9894 | +0.01% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-04-16 | ₹13.9881 | +0.06% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-04-13 | ₹13.9797 | +0.01% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-04-12 | ₹13.9778 | +0.00% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-04-11 | ₹13.9772 | -0.02% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-04-10 | ₹13.9794 | +0.00% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-04-09 | ₹13.9792 | +0.06% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-04-06 | ₹13.9705 | +0.00% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-04-05 | ₹13.9700 | +0.06% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-04-04 | ₹13.9612 | +0.03% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-04-03 | ₹13.9576 | -0.36% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-03-28 | ₹14.0075 | +0.05% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-03-27 | ₹14.0005 | +0.08% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-03-26 | ₹13.9888 | +0.04% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-03-23 | ₹13.9834 | +0.02% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-03-22 | ₹13.9806 | +0.01% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-03-21 | ₹13.9791 | +0.07% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-03-20 | ₹13.9695 | +0.04% |
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 2018-03-19 | ₹13.9638 | +0.01% |