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Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option

Aditya Birla Sun Life Mutual Fund
₹21.6182
+1.17%

⚠ This scheme hasn't reported a new NAV since 2016-02-05 — it may be dormant, matured, merged, or delisted.

Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF084M01AR4). As of 2016-02-05, its NAV is ₹21.6182 (+1.17% 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 2014-10-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
131900
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF084M01AR4
ISIN (Reinvest)
INF084M01AS2
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2016-02-05 ₹21.6182 +1.17%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2016-02-04 ₹21.3678 +0.15%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2016-02-03 ₹21.3365 -1.14%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2016-02-02 ₹21.5817 -1.29%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2016-02-01 ₹21.8631 +0.05%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2016-01-29 ₹21.8532 +1.43%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2016-01-28 ₹21.5459 -0.15%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2016-01-27 ₹21.5774 +0.24%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2016-01-25 ₹21.5267 +0.13%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2016-01-22 ₹21.4996 +1.43%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2016-01-21 ₹21.1974 -0.19%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2016-01-20 ₹21.2386 -1.55%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2016-01-19 ₹21.5734 +1.02%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2016-01-18 ₹21.3560 -1.97%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2016-01-15 ₹21.7861 -1.31%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2016-01-14 ₹22.0759 -0.57%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2016-01-13 ₹22.2020 +0.22%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2016-01-12 ₹22.1525 -0.62%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2016-01-11 ₹22.2916 -0.53%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2016-01-08 ₹22.4108 +0.66%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2016-01-07 ₹22.2629 -2.01%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2016-01-06 ₹22.7186 -0.21%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2016-01-05 ₹22.7672 -0.07%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2016-01-04 ₹22.7828 -1.61%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2016-01-01 ₹23.1565 +0.61%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2015-12-31 ₹23.0172 +0.58%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2015-12-30 ₹22.8835 -0.32%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2015-12-29 ₹22.9574 +0.06%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2015-12-28 ₹22.9440 +0.64%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2015-12-23 ₹22.7971 +0.72%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2015-12-22 ₹22.6347 -0.29%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2015-12-21 ₹22.7006 +0.55%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2015-12-18 ₹22.5763 -0.75%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2015-12-17 ₹22.7477 +1.21%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2015-12-16 ₹22.4753 +0.43%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2015-12-15 ₹22.3800 +0.73%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2015-12-14 ₹22.2189 +0.37%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2015-12-11 ₹22.1363 -0.76%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2015-12-10 ₹22.3050 +0.72%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2015-12-09 ₹22.1461 -1.35%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2015-12-08 ₹22.4486 -0.69%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2015-12-07 ₹22.6037 -0.04%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2015-12-04 ₹22.6127 -0.70%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2015-12-03 ₹22.7711 -0.56%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2015-12-02 ₹22.8999 -0.15%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2015-12-01 ₹22.9346 +0.18%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2015-11-30 ₹22.8935 +0.05%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2015-11-27 ₹22.8826 +0.60%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2015-11-26 ₹22.7462 +0.19%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option 2015-11-24 ₹22.7039 -0.14%