Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout
Aditya Birla Sun Life Mutual Fund₹10.0000
-14.60%
⚠ This scheme hasn't reported a new NAV since 2019-07-29 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1028). As of 2019-07-29, its NAV is ₹10.0000 (-14.60% 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 2016-07-01 is available below, along with a free JSON API.
Fund details
Scheme Code
139439
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1028
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-07-29 | ₹10.0000 | -14.60% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-07-26 | ₹11.7102 | +0.01% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-07-25 | ₹11.7087 | +0.01% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-07-24 | ₹11.7071 | +0.01% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-07-23 | ₹11.7056 | +0.01% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-07-22 | ₹11.7041 | +0.04% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-07-19 | ₹11.6995 | +0.01% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-07-18 | ₹11.6979 | +0.01% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-07-17 | ₹11.6962 | +0.01% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-07-16 | ₹11.6946 | +0.01% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-07-15 | ₹11.6932 | -0.02% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-07-12 | ₹11.6950 | -0.02% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-07-11 | ₹11.6974 | +0.19% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-07-10 | ₹11.6749 | -0.06% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-07-09 | ₹11.6815 | -0.00% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-07-08 | ₹11.6817 | -0.32% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-07-05 | ₹11.7188 | -0.19% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-07-04 | ₹11.7415 | +0.02% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-07-03 | ₹11.7389 | +0.01% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-07-02 | ₹11.7373 | +0.05% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-07-01 | ₹11.7320 | +0.12% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-06-28 | ₹11.7175 | -0.02% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-06-27 | ₹11.7203 | +0.01% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-06-26 | ₹11.7189 | +0.15% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-06-25 | ₹11.7016 | +0.10% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-06-24 | ₹11.6897 | -0.03% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-06-21 | ₹11.6934 | -0.03% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-06-20 | ₹11.6964 | +0.21% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-06-19 | ₹11.6721 | -0.00% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-06-18 | ₹11.6726 | +0.08% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-06-17 | ₹11.6628 | -0.21% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-06-14 | ₹11.6878 | -0.09% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-06-13 | ₹11.6989 | -0.00% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-06-12 | ₹11.6993 | -0.16% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-06-11 | ₹11.7184 | +0.10% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-06-10 | ₹11.7071 | +0.08% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-06-07 | ₹11.6979 | +0.02% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-06-06 | ₹11.6961 | -0.23% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-06-04 | ₹11.7232 | -0.04% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-06-03 | ₹11.7273 | +0.16% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-05-31 | ₹11.7085 | +0.03% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-05-30 | ₹11.7054 | +0.04% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-05-29 | ₹11.7005 | -0.09% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-05-28 | ₹11.7106 | +0.06% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-05-27 | ₹11.7041 | +0.26% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-05-24 | ₹11.6739 | +0.27% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-05-23 | ₹11.6425 | +0.00% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-05-22 | ₹11.6423 | -0.00% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-05-21 | ₹11.6426 | -0.17% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 2019-05-20 | ₹11.6628 | +0.66% |