Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-25.71%
⚠ This scheme hasn't reported a new NAV since 2016-03-23 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF209K01F33). As of 2016-03-23, its NAV is ₹10.0000 (-25.71% 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 2013-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
121352
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF209K01F33
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 Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-03-23 | ₹10.0000 | -25.71% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-03-22 | ₹13.4600 | -0.07% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-03-21 | ₹13.4700 | +0.67% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-03-18 | ₹13.3800 | +0.75% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-03-17 | ₹13.2800 | +0.84% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-03-16 | ₹13.1700 | +0.30% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-03-15 | ₹13.1300 | -0.68% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-03-14 | ₹13.2200 | +0.23% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-03-11 | ₹13.1900 | +0.08% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-03-10 | ₹13.1800 | -0.45% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-03-09 | ₹13.2400 | +0.38% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-03-08 | ₹13.1900 | -0.15% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-03-04 | ₹13.2100 | +0.38% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-03-03 | ₹13.1600 | +1.23% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-03-02 | ₹13.0000 | +1.96% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-03-01 | ₹12.7500 | +3.24% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-02-29 | ₹12.3500 | -0.24% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-02-26 | ₹12.3800 | +0.98% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-02-25 | ₹12.2600 | -0.97% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-02-24 | ₹12.3800 | -1.20% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-02-23 | ₹12.5300 | -1.96% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-02-22 | ₹12.7800 | +0.39% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-02-19 | ₹12.7300 | -0.16% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-02-18 | ₹12.7500 | +0.47% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-02-17 | ₹12.6900 | +0.79% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-02-16 | ₹12.5900 | -2.02% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-02-15 | ₹12.8500 | +2.88% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-02-12 | ₹12.4900 | -0.64% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-02-11 | ₹12.5700 | -3.08% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-02-10 | ₹12.9700 | -0.61% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-02-09 | ₹13.0500 | -1.44% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-02-08 | ₹13.2400 | -1.19% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-02-05 | ₹13.4000 | +0.98% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-02-04 | ₹13.2700 | +0.23% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-02-03 | ₹13.2400 | -1.56% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-02-02 | ₹13.4500 | -1.75% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-02-01 | ₹13.6900 | -0.36% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-01-29 | ₹13.7400 | +1.48% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-01-28 | ₹13.5400 | -0.22% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-01-27 | ₹13.5700 | +0.44% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-01-25 | ₹13.5100 | +0.30% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-01-22 | ₹13.4700 | +1.97% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-01-21 | ₹13.2100 | -0.38% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-01-20 | ₹13.2600 | -1.71% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-01-19 | ₹13.4900 | +0.82% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-01-18 | ₹13.3800 | -1.69% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-01-15 | ₹13.6100 | -1.23% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-01-14 | ₹13.7800 | -0.36% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-01-13 | ₹13.8300 | +0.44% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend | 2016-01-12 | ₹13.7700 | -0.65% |