Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund₹10.0228
+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 - Weekly 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 ₹10.0228 (+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 2013-09-26 is available below, along with a free JSON API.
Fund details
Scheme Code
123862
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 - Weekly Dividend - Direct Plan | 2015-12-11 | ₹10.0228 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-12-10 | ₹10.0212 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-12-09 | ₹10.0195 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-12-08 | ₹10.0177 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-12-07 | ₹10.0160 | -0.07% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-12-04 | ₹10.0232 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-12-03 | ₹10.0216 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-12-02 | ₹10.0199 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-12-01 | ₹10.0181 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-11-30 | ₹10.0163 | -0.07% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-11-27 | ₹10.0235 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-11-26 | ₹10.0218 | +0.04% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-11-24 | ₹10.0182 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-11-23 | ₹10.0163 | -0.07% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-11-20 | ₹10.0236 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-11-19 | ₹10.0218 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-11-18 | ₹10.0200 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-11-17 | ₹10.0182 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-11-16 | ₹10.0164 | -0.07% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-11-13 | ₹10.0236 | +0.05% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-11-10 | ₹10.0181 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-11-09 | ₹10.0163 | -0.07% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-11-06 | ₹10.0233 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-11-05 | ₹10.0215 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-11-04 | ₹10.0198 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-11-03 | ₹10.0180 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-11-02 | ₹10.0163 | -0.07% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-10-30 | ₹10.0234 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-10-29 | ₹10.0217 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-10-28 | ₹10.0199 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-10-27 | ₹10.0181 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-10-26 | ₹10.0164 | -0.07% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-10-23 | ₹10.0232 | +0.03% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-10-21 | ₹10.0197 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-10-20 | ₹10.0179 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-10-19 | ₹10.0162 | -0.07% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-10-16 | ₹10.0231 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-10-15 | ₹10.0213 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-10-14 | ₹10.0196 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-10-13 | ₹10.0178 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-10-12 | ₹10.0161 | -0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-10-09 | ₹10.0180 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-10-08 | ₹10.0163 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-10-07 | ₹10.0145 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-10-06 | ₹10.0128 | -0.10% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-10-05 | ₹10.0232 | +0.07% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-10-01 | ₹10.0165 | +0.01% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-09-30 | ₹10.0150 | +0.02% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-09-29 | ₹10.0129 | -0.17% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan | 2015-09-28 | ₹10.0301 | +0.08% |