Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-24.06%
⚠ This scheme hasn't reported a new NAV since 2022-04-28 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1E01). As of 2022-04-28, its NAV is ₹10.0000 (-24.06% 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 2019-02-07 is available below, along with a free JSON API.
Fund details
Scheme Code
146204
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1E01
ISIN (Reinvest)
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Launch Date
—
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 2 - Regular - IDCW | 2022-04-28 | ₹10.0000 | -24.06% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-04-27 | ₹13.1681 | +0.01% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-04-26 | ₹13.1672 | +0.01% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-04-25 | ₹13.1663 | +0.02% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-04-22 | ₹13.1634 | +0.01% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-04-21 | ₹13.1625 | +0.01% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-04-20 | ₹13.1616 | +0.01% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-04-19 | ₹13.1607 | +0.01% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-04-18 | ₹13.1600 | -0.14% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-04-13 | ₹13.1784 | -0.04% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-04-12 | ₹13.1839 | -0.08% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-04-11 | ₹13.1940 | -0.01% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-04-08 | ₹13.1953 | +0.07% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-04-07 | ₹13.1857 | -0.01% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-04-06 | ₹13.1873 | -0.19% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-04-05 | ₹13.2127 | +0.27% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-04-04 | ₹13.1775 | +1.18% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-03-31 | ₹13.0233 | -0.04% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-03-30 | ₹13.0286 | +0.23% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-03-29 | ₹12.9984 | +0.23% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-03-28 | ₹12.9690 | +0.08% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-03-25 | ₹12.9583 | -0.07% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-03-24 | ₹12.9673 | -0.17% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-03-23 | ₹12.9892 | -0.11% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-03-22 | ₹13.0035 | +0.06% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-03-21 | ₹12.9952 | -0.19% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-03-17 | ₹13.0199 | +0.40% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-03-16 | ₹12.9680 | +0.55% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-03-15 | ₹12.8969 | +0.06% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-03-14 | ₹12.8897 | +0.24% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-03-11 | ₹12.8594 | +0.18% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-03-10 | ₹12.8364 | +0.29% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-03-09 | ₹12.7998 | +0.22% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-03-08 | ₹12.7714 | +0.34% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-03-07 | ₹12.7277 | -0.65% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-03-04 | ₹12.8115 | -0.45% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-03-03 | ₹12.8700 | -0.30% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-03-02 | ₹12.9086 | -0.48% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-02-28 | ₹12.9703 | +0.12% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-02-25 | ₹12.9542 | +0.60% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-02-24 | ₹12.8764 | -1.10% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-02-23 | ₹13.0201 | +0.04% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-02-22 | ₹13.0144 | -0.11% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-02-21 | ₹13.0286 | -0.05% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-02-18 | ₹13.0354 | +0.06% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-02-17 | ₹13.0272 | -0.02% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-02-16 | ₹13.0298 | -0.13% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-02-15 | ₹13.0467 | +0.54% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-02-14 | ₹12.9767 | -1.26% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 2022-02-11 | ₹13.1418 | -0.35% |