Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-23.78%
⚠ 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 - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF209K01F17). As of 2016-03-23, its NAV is ₹10.0000 (-23.78% 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
121356
Category
(Hybrid) Equity Savings
Plan
Regular
Option
IDCW
ISIN
INF209K01F17
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 - Regular Plan - Dividend | 2016-03-23 | ₹10.0000 | -23.78% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-03-22 | ₹13.1200 | 0.00% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-03-21 | ₹13.1200 | +0.69% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-03-18 | ₹13.0300 | +0.70% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-03-17 | ₹12.9400 | +0.78% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-03-16 | ₹12.8400 | +0.31% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-03-15 | ₹12.8000 | -0.62% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-03-14 | ₹12.8800 | +0.23% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-03-11 | ₹12.8500 | +0.08% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-03-10 | ₹12.8400 | -0.54% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-03-09 | ₹12.9100 | +0.47% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-03-08 | ₹12.8500 | -0.23% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-03-04 | ₹12.8800 | +0.47% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-03-03 | ₹12.8200 | +1.10% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-03-02 | ₹12.6800 | +2.01% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-03-01 | ₹12.4300 | +3.24% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-02-29 | ₹12.0400 | -0.25% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-02-26 | ₹12.0700 | +0.92% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-02-25 | ₹11.9600 | -0.91% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-02-24 | ₹12.0700 | -1.23% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-02-23 | ₹12.2200 | -1.93% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-02-22 | ₹12.4600 | +0.40% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-02-19 | ₹12.4100 | -0.16% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-02-18 | ₹12.4300 | +0.48% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-02-17 | ₹12.3700 | +0.73% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-02-16 | ₹12.2800 | -2.00% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-02-15 | ₹12.5300 | +2.87% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-02-12 | ₹12.1800 | -0.65% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-02-11 | ₹12.2600 | -3.08% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-02-10 | ₹12.6500 | -0.63% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-02-09 | ₹12.7300 | -1.47% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-02-08 | ₹12.9200 | -1.15% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-02-05 | ₹13.0700 | +1.00% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-02-04 | ₹12.9400 | +0.15% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-02-03 | ₹12.9200 | -1.52% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-02-02 | ₹13.1200 | -1.72% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-02-01 | ₹13.3500 | -0.45% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-01-29 | ₹13.4100 | +1.51% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-01-28 | ₹13.2100 | -0.23% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-01-27 | ₹13.2400 | +0.46% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-01-25 | ₹13.1800 | +0.23% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-01-22 | ₹13.1500 | +2.02% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-01-21 | ₹12.8900 | -0.39% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-01-20 | ₹12.9400 | -1.67% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-01-19 | ₹13.1600 | +0.84% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-01-18 | ₹13.0500 | -1.81% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-01-15 | ₹13.2900 | -1.19% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-01-14 | ₹13.4500 | -0.37% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-01-13 | ₹13.5000 | +0.45% |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend | 2016-01-12 | ₹13.4400 | -0.59% |