Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund₹13.0941
-0.03%
⚠ 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 - Quarterly Dividend - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF209K01S20). As of 2018-06-01, its NAV is ₹13.0941 (-0.03% 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 2013-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
120574
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF209K01S20
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-06-01 | ₹13.0941 | -0.03% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-05-31 | ₹13.0979 | -0.08% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-05-30 | ₹13.1081 | -0.15% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-05-29 | ₹13.1275 | +0.17% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-05-28 | ₹13.1050 | +0.13% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-05-25 | ₹13.0883 | +0.12% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-05-24 | ₹13.0730 | +0.00% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-05-23 | ₹13.0725 | -0.01% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-05-22 | ₹13.0743 | +0.04% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-05-21 | ₹13.0696 | -0.15% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-05-18 | ₹13.0891 | +0.25% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-05-17 | ₹13.0570 | -0.16% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-05-16 | ₹13.0777 | -0.14% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-05-15 | ₹13.0962 | -0.18% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-05-14 | ₹13.1203 | -0.09% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-05-11 | ₹13.1317 | +0.01% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-05-10 | ₹13.1309 | +0.00% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-05-09 | ₹13.1305 | -0.07% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-05-08 | ₹13.1392 | +0.05% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-05-07 | ₹13.1323 | +0.11% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-05-04 | ₹13.1182 | +0.01% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-05-03 | ₹13.1168 | -0.01% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-05-02 | ₹13.1176 | +0.08% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-04-27 | ₹13.1071 | +0.04% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-04-26 | ₹13.1022 | -0.15% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-04-25 | ₹13.1224 | -0.15% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-04-24 | ₹13.1416 | -0.08% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-04-23 | ₹13.1522 | -0.01% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-04-20 | ₹13.1533 | -0.02% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-04-19 | ₹13.1558 | -0.03% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-04-18 | ₹13.1591 | +0.00% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-04-17 | ₹13.1586 | +0.01% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-04-16 | ₹13.1573 | +0.06% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-04-13 | ₹13.1495 | +0.01% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-04-12 | ₹13.1477 | +0.00% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-04-11 | ₹13.1471 | -0.02% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-04-10 | ₹13.1492 | +0.00% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-04-09 | ₹13.1490 | +0.06% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-04-06 | ₹13.1408 | +0.00% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-04-05 | ₹13.1404 | +0.06% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-04-04 | ₹13.1321 | +0.03% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-04-03 | ₹13.1287 | -1.46% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-03-28 | ₹13.3227 | +0.05% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-03-27 | ₹13.3161 | +0.08% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-03-26 | ₹13.3049 | +0.04% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-03-23 | ₹13.2998 | +0.02% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-03-22 | ₹13.2972 | +0.01% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-03-21 | ₹13.2957 | +0.07% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-03-20 | ₹13.2866 | +0.04% |
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 2018-03-19 | ₹13.2811 | +0.01% |