Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund₹10.0100
0.00%
⚠ 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 - Regular 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 ₹10.0100 (unchanged 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
123863
Category
(Debt) Liquid
Plan
Regular
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 - Regular Plan | 2015-12-11 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-12-10 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-12-09 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-12-08 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-12-07 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-12-04 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-12-03 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-12-02 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-12-01 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-11-30 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-11-27 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-11-26 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-11-24 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-11-23 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-11-20 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-11-19 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-11-18 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-11-17 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-11-16 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-11-13 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-11-10 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-11-09 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-11-06 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-11-05 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-11-04 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-11-03 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-11-02 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-10-30 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-10-29 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-10-28 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-10-27 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-10-26 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-10-23 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-10-21 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-10-20 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-10-19 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-10-16 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-10-15 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-10-14 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-10-13 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-10-12 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-10-09 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-10-08 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-10-07 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-10-06 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-10-05 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-10-01 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-09-30 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-09-29 | ₹10.0100 | 0.00% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan | 2015-09-28 | ₹10.0100 | 0.00% |