Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout
Aditya Birla Sun Life Mutual Fund₹10.0000
-17.71%
⚠ 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 - Direct Plan - Dividend Payout is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1044). As of 2019-07-29, its NAV is ₹10.0000 (-17.71% 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
139442
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1044
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 - Direct Plan - Dividend Payout | 2019-07-29 | ₹10.0000 | -17.71% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-07-26 | ₹12.1523 | +0.02% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-07-25 | ₹12.1504 | +0.01% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-07-24 | ₹12.1486 | +0.01% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-07-23 | ₹12.1468 | +0.01% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-07-22 | ₹12.1450 | +0.05% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-07-19 | ₹12.1395 | +0.02% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-07-18 | ₹12.1376 | +0.02% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-07-17 | ₹12.1356 | +0.02% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-07-16 | ₹12.1337 | +0.01% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-07-15 | ₹12.1320 | -0.01% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-07-12 | ₹12.1332 | -0.02% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-07-11 | ₹12.1355 | +0.19% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-07-10 | ₹12.1119 | -0.05% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-07-09 | ₹12.1185 | 0.00% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-07-08 | ₹12.1185 | -0.31% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-07-05 | ₹12.1563 | -0.19% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-07-04 | ₹12.1796 | +0.02% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-07-03 | ₹12.1767 | +0.02% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-07-02 | ₹12.1748 | +0.05% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-07-01 | ₹12.1691 | +0.13% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-06-28 | ₹12.1533 | -0.02% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-06-27 | ₹12.1559 | +0.01% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-06-26 | ₹12.1542 | +0.15% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-06-25 | ₹12.1361 | +0.10% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-06-24 | ₹12.1235 | -0.03% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-06-21 | ₹12.1267 | -0.02% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-06-20 | ₹12.1296 | +0.21% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-06-19 | ₹12.1042 | -0.00% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-06-18 | ₹12.1044 | +0.09% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-06-17 | ₹12.0940 | -0.21% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-06-14 | ₹12.1193 | -0.09% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-06-13 | ₹12.1305 | -0.00% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-06-12 | ₹12.1307 | -0.16% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-06-11 | ₹12.1503 | +0.10% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-06-10 | ₹12.1383 | +0.08% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-06-07 | ₹12.1281 | +0.02% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-06-06 | ₹12.1260 | -0.23% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-06-04 | ₹12.1536 | -0.03% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-06-03 | ₹12.1577 | +0.17% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-05-31 | ₹12.1374 | +0.03% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-05-30 | ₹12.1340 | +0.04% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-05-29 | ₹12.1287 | -0.08% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-05-28 | ₹12.1389 | +0.06% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-05-27 | ₹12.1320 | +0.26% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-05-24 | ₹12.1000 | +0.27% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-05-23 | ₹12.0672 | +0.00% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-05-22 | ₹12.0667 | -0.00% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-05-21 | ₹12.0668 | -0.17% |
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 2019-05-20 | ₹12.0875 | +0.67% |