Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-25.84%
⚠ 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 - Direct - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1E27). As of 2022-04-28, its NAV is ₹10.0000 (-25.84% 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
146205
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1E27
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 - Direct - IDCW | 2022-04-28 | ₹10.0000 | -25.84% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-04-27 | ₹13.4849 | +0.01% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-04-26 | ₹13.4837 | +0.01% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-04-25 | ₹13.4825 | +0.03% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-04-22 | ₹13.4788 | +0.01% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-04-21 | ₹13.4775 | +0.01% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-04-20 | ₹13.4763 | +0.01% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-04-19 | ₹13.4751 | +0.01% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-04-18 | ₹13.4741 | -0.13% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-04-13 | ₹13.4917 | -0.04% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-04-12 | ₹13.4970 | -0.07% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-04-11 | ₹13.5070 | -0.00% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-04-08 | ₹13.5076 | +0.07% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-04-07 | ₹13.4975 | -0.01% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-04-06 | ₹13.4988 | -0.19% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-04-05 | ₹13.5247 | +0.27% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-04-04 | ₹13.4883 | +1.19% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-03-31 | ₹13.3294 | -0.04% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-03-30 | ₹13.3346 | +0.23% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-03-29 | ₹13.3034 | +0.23% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-03-28 | ₹13.2730 | +0.09% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-03-25 | ₹13.2613 | -0.07% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-03-24 | ₹13.2703 | -0.17% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-03-23 | ₹13.2924 | -0.11% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-03-22 | ₹13.3068 | +0.07% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-03-21 | ₹13.2980 | -0.18% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-03-17 | ₹13.3222 | +0.40% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-03-16 | ₹13.2689 | +0.55% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-03-15 | ₹13.1958 | +0.06% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-03-14 | ₹13.1881 | +0.24% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-03-11 | ₹13.1564 | +0.18% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-03-10 | ₹13.1326 | +0.29% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-03-09 | ₹13.0949 | +0.22% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-03-08 | ₹13.0656 | +0.35% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-03-07 | ₹13.0206 | -0.65% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-03-04 | ₹13.1056 | -0.45% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-03-03 | ₹13.1651 | -0.30% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-03-02 | ₹13.2043 | -0.47% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-02-28 | ₹13.2669 | +0.13% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-02-25 | ₹13.2497 | +0.61% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-02-24 | ₹13.1699 | -1.10% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-02-23 | ₹13.3165 | +0.05% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-02-22 | ₹13.3105 | -0.11% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-02-21 | ₹13.3247 | -0.05% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-02-18 | ₹13.3309 | +0.07% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-02-17 | ₹13.3222 | -0.02% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-02-16 | ₹13.3246 | -0.13% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-02-15 | ₹13.3416 | +0.54% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-02-14 | ₹13.2698 | -1.25% |
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 2022-02-11 | ₹13.4378 | -0.35% |