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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.

Source: AMFI

Fund details
Scheme Code
123862
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%