Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-16.75%
⚠ This scheme hasn't reported a new NAV since 2008-05-26 — it may be dormant, matured, merged, or delisted.
Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-26, its NAV is ₹10.0000 (-16.75% 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 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
103077
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-05-26 | ₹10.0000 | -16.75% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-05-23 | ₹12.0126 | +0.01% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-05-22 | ₹12.0112 | +0.01% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-05-21 | ₹12.0094 | +0.01% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-05-20 | ₹12.0077 | +0.07% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-05-16 | ₹11.9992 | +0.02% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-05-15 | ₹11.9969 | +0.02% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-05-14 | ₹11.9948 | +0.02% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-05-13 | ₹11.9928 | +0.02% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-05-12 | ₹11.9909 | +0.05% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-05-09 | ₹11.9855 | +0.01% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-05-08 | ₹11.9837 | +0.01% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-05-07 | ₹11.9821 | +0.01% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-05-06 | ₹11.9806 | +0.01% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-05-05 | ₹11.9789 | +0.04% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-05-02 | ₹11.9738 | +0.03% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-04-30 | ₹11.9703 | +0.01% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-04-29 | ₹11.9685 | -0.84% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-04-28 | ₹12.0699 | +0.06% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-04-25 | ₹12.0622 | +0.02% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-04-24 | ₹12.0596 | +0.02% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-04-23 | ₹12.0570 | +0.02% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-04-22 | ₹12.0544 | +0.02% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-04-21 | ₹12.0519 | +0.09% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-04-17 | ₹12.0415 | +0.02% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-04-16 | ₹12.0389 | +0.02% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-04-15 | ₹12.0363 | +0.08% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-04-11 | ₹12.0265 | +0.02% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-04-10 | ₹12.0241 | +0.02% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-04-09 | ₹12.0215 | +0.02% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-04-08 | ₹12.0190 | +0.02% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-04-07 | ₹12.0165 | +0.03% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-04-04 | ₹12.0130 | +0.01% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-04-03 | ₹12.0113 | +0.01% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-04-02 | ₹12.0095 | +0.02% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-04-01 | ₹12.0073 | +0.01% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-03-31 | ₹12.0057 | +0.05% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-03-28 | ₹12.0002 | +0.02% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-03-27 | ₹11.9982 | +0.02% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-03-26 | ₹11.9961 | +0.02% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-03-25 | ₹11.9937 | +0.02% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-03-24 | ₹11.9913 | +0.11% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-03-19 | ₹11.9781 | +0.02% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-03-18 | ₹11.9755 | +0.02% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-03-17 | ₹11.9728 | +0.06% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-03-14 | ₹11.9651 | +0.03% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-03-13 | ₹11.9613 | +0.02% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-03-12 | ₹11.9587 | +0.02% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-03-11 | ₹11.9561 | +0.02% |
| Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend | 2008-03-10 | ₹11.9535 | +0.06% |