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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.

Source: AMFI

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

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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%