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.
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
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% |