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Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option

Aditya Birla Sun Life Mutual Fund
₹6.7600
0.00%

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

Aditya Birla Sun Life Latin America Equity Fund - 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 INF084M01BG5). As of 2016-02-05, its NAV is ₹6.7600 (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 2014-10-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
132117
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF084M01BG5
ISIN (Reinvest)
INF084M01BH3
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2016-02-05 ₹6.7600 0.00%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2016-02-04 ₹6.7600 -0.73%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2016-02-03 ₹6.8100 +0.15%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2016-02-02 ₹6.8000 +0.15%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2016-02-01 ₹6.7900 +0.59%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2016-01-29 ₹6.7500 +3.53%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2016-01-28 ₹6.5200 +1.40%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2016-01-27 ₹6.4300 +2.06%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2016-01-25 ₹6.3000 -0.32%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2016-01-22 ₹6.3200 +1.77%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2016-01-21 ₹6.2100 -0.32%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2016-01-20 ₹6.2300 -1.58%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2016-01-19 ₹6.3300 +0.16%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2016-01-18 ₹6.3200 -0.47%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2016-01-15 ₹6.3500 -2.46%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2016-01-14 ₹6.5100 +1.40%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2016-01-13 ₹6.4200 -0.16%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2016-01-12 ₹6.4300 +0.16%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2016-01-11 ₹6.4200 -0.62%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2016-01-08 ₹6.4600 -1.37%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2016-01-07 ₹6.5500 -2.53%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2016-01-06 ₹6.7200 -0.74%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2016-01-05 ₹6.7700 +0.45%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2016-01-04 ₹6.7400 -1.61%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2016-01-01 ₹6.8500 0.00%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2015-12-31 ₹6.8500 -0.29%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2015-12-30 ₹6.8700 -2.14%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2015-12-29 ₹7.0200 +0.29%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2015-12-28 ₹7.0000 +0.43%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2015-12-24 ₹6.9700 -0.29%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2015-12-23 ₹6.9900 +1.01%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2015-12-22 ₹6.9200 +0.44%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2015-12-21 ₹6.8900 -1.71%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2015-12-18 ₹7.0100 -1.54%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2015-12-17 ₹7.1200 +0.28%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2015-12-16 ₹7.1000 +0.42%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2015-12-15 ₹7.0700 +1.43%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2015-12-14 ₹6.9700 -0.57%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2015-12-11 ₹7.0100 -2.23%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2015-12-10 ₹7.1700 -1.10%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2015-12-09 ₹7.2500 +1.83%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2015-12-08 ₹7.1200 -1.25%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2015-12-07 ₹7.2100 -1.23%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2015-12-04 ₹7.3000 -0.41%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2015-12-03 ₹7.3300 +1.66%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2015-12-02 ₹7.2100 -1.10%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2015-12-01 ₹7.2900 +1.11%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2015-11-30 ₹7.2100 -2.70%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2015-11-27 ₹7.4100 -1.33%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option 2015-11-26 ₹7.5100 -1.31%