Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund₹10.7549
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-12-11 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Liquid. As of 2015-12-11, its NAV is ₹10.7549 (+0.02% 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 2013-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
123860
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-12-11 | ₹10.7549 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-12-10 | ₹10.7532 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-12-09 | ₹10.7513 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-12-08 | ₹10.7495 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-12-07 | ₹10.7476 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-12-04 | ₹10.7423 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-12-03 | ₹10.7406 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-12-02 | ₹10.7387 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-12-01 | ₹10.7369 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-11-30 | ₹10.7349 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-11-27 | ₹10.7293 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-11-26 | ₹10.7274 | +0.04% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-11-24 | ₹10.7235 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-11-23 | ₹10.7215 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-11-20 | ₹10.7159 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-11-19 | ₹10.7140 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-11-18 | ₹10.7120 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-11-17 | ₹10.7101 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-11-16 | ₹10.7081 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-11-13 | ₹10.7023 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-11-10 | ₹10.6965 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-11-09 | ₹10.6945 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-11-06 | ₹10.6889 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-11-05 | ₹10.6870 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-11-04 | ₹10.6851 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-11-03 | ₹10.6833 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-11-02 | ₹10.6814 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-10-30 | ₹10.6758 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-10-29 | ₹10.6739 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-10-28 | ₹10.6721 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-10-27 | ₹10.6702 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-10-26 | ₹10.6683 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-10-23 | ₹10.6626 | +0.04% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-10-21 | ₹10.6588 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-10-20 | ₹10.6570 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-10-19 | ₹10.6551 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-10-16 | ₹10.6496 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-10-15 | ₹10.6477 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-10-14 | ₹10.6459 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-10-13 | ₹10.6440 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-10-12 | ₹10.6421 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-10-09 | ₹10.6368 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-10-08 | ₹10.6349 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-10-07 | ₹10.6331 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-10-06 | ₹10.6312 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-10-05 | ₹10.6294 | +0.07% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-10-01 | ₹10.6223 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-09-30 | ₹10.6206 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-09-29 | ₹10.6184 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan | 2015-09-28 | ₹10.6164 | +0.08% |