Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option
Aditya Birla Sun Life Mutual Fund₹9.4445
-0.57%
⚠ This scheme hasn't reported a new NAV since 2016-01-14 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF084M01DZ1). As of 2016-01-14, its NAV is ₹9.4445 (-0.57% 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 2015-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
131902
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF084M01DZ1
ISIN (Reinvest)
INF084M01EA2
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 - Direct Plan - Dividend Option | 2016-01-14 | ₹9.4445 | -0.57% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2016-01-13 | ₹9.4985 | +0.22% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2016-01-12 | ₹9.4773 | -0.62% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2016-01-11 | ₹9.5368 | -0.53% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2016-01-08 | ₹9.5878 | +0.66% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2016-01-07 | ₹9.5245 | -2.01% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2016-01-06 | ₹9.7194 | -0.21% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2016-01-05 | ₹9.7402 | -0.07% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2016-01-04 | ₹9.7469 | -1.61% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2016-01-01 | ₹9.9067 | +0.61% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-12-31 | ₹9.8471 | +0.58% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-12-30 | ₹9.7899 | -0.32% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-12-29 | ₹9.8215 | +0.06% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-12-28 | ₹9.8158 | +0.64% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-12-23 | ₹9.7529 | +0.72% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-12-22 | ₹9.6834 | -0.29% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-12-21 | ₹9.7115 | +0.55% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-12-18 | ₹9.6583 | -0.75% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-12-17 | ₹9.7316 | +1.21% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-12-16 | ₹9.6151 | +0.43% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-12-15 | ₹9.5743 | +0.72% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-12-14 | ₹9.5054 | +0.37% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-12-11 | ₹9.4700 | -0.76% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-12-10 | ₹9.5422 | +0.72% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-12-09 | ₹9.4742 | -1.35% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-12-08 | ₹9.6036 | -0.69% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-12-07 | ₹9.6700 | -0.04% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-12-04 | ₹9.6738 | -0.69% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-12-03 | ₹9.7415 | -0.56% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-12-02 | ₹9.7966 | -0.15% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-12-01 | ₹9.8115 | +0.18% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-11-30 | ₹9.7939 | +0.05% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-11-27 | ₹9.7892 | +0.60% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-11-26 | ₹9.7308 | +0.19% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-11-24 | ₹9.7127 | -0.13% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-11-23 | ₹9.7258 | -0.14% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-11-20 | ₹9.7390 | +0.39% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-11-19 | ₹9.7008 | +1.44% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-11-18 | ₹9.5634 | -0.76% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-11-17 | ₹9.6362 | +0.29% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-11-16 | ₹9.6086 | +0.24% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-11-13 | ₹9.5854 | +0.15% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-11-10 | ₹9.5707 | -1.42% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-11-09 | ₹9.7081 | -0.11% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-11-06 | ₹9.7191 | -0.07% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-11-05 | ₹9.7261 | -0.97% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-11-04 | ₹9.8211 | -0.10% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-11-03 | ₹9.8309 | +0.26% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-11-02 | ₹9.8057 | 0.00% |
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option | 2015-10-30 | ₹9.8057 | -0.22% |