Aditya Birla Fixed Term Plan-Quarterly Series 1-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-0.95%
⚠ This scheme hasn't reported a new NAV since 2006-05-17 — it may be dormant, matured, merged, or delisted.
Aditya Birla Fixed Term Plan-Quarterly Series 1-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2006-05-17, its NAV is ₹10.0000 (-0.95% 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
103506
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 29 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Fixed Term Plan-Quarterly Series 1-Dividend | 2006-05-17 | ₹10.0000 | -0.95% |
| Aditya Birla Fixed Term Plan-Quarterly Series 1-Dividend | 2006-05-16 | ₹10.0963 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 1-Dividend | 2006-05-15 | ₹10.0944 | +0.06% |
| Aditya Birla Fixed Term Plan-Quarterly Series 1-Dividend | 2006-05-12 | ₹10.0886 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 1-Dividend | 2006-05-11 | ₹10.0867 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 1-Dividend | 2006-05-10 | ₹10.0847 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 1-Dividend | 2006-05-09 | ₹10.0828 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 1-Dividend | 2006-05-08 | ₹10.0809 | +0.06% |
| Aditya Birla Fixed Term Plan-Quarterly Series 1-Dividend | 2006-05-05 | ₹10.0750 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 1-Dividend | 2006-05-04 | ₹10.0731 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 1-Dividend | 2006-05-03 | ₹10.0712 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 1-Dividend | 2006-05-02 | ₹10.0692 | +0.08% |
| Aditya Birla Fixed Term Plan-Quarterly Series 1-Dividend | 2006-04-28 | ₹10.0615 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 1-Dividend | 2006-04-27 | ₹10.0595 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 1-Dividend | 2006-04-26 | ₹10.0576 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 1-Dividend | 2006-04-25 | ₹10.0557 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 1-Dividend | 2006-04-24 | ₹10.0537 | +0.06% |
| Aditya Birla Fixed Term Plan-Quarterly Series 1-Dividend | 2006-04-21 | ₹10.0479 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 1-Dividend | 2006-04-20 | ₹10.0460 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 1-Dividend | 2006-04-19 | ₹10.0436 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 1-Dividend | 2006-04-18 | ₹10.0412 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 1-Dividend | 2006-04-17 | ₹10.0387 | +0.08% |
| Aditya Birla Fixed Term Plan-Quarterly Series 1-Dividend | 2006-04-13 | ₹10.0308 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 1-Dividend | 2006-04-12 | ₹10.0289 | +0.04% |
| Aditya Birla Fixed Term Plan-Quarterly Series 1-Dividend | 2006-04-10 | ₹10.0250 | +0.06% |
| Aditya Birla Fixed Term Plan-Quarterly Series 1-Dividend | 2006-04-07 | ₹10.0187 | +0.04% |
| Aditya Birla Fixed Term Plan-Quarterly Series 1-Dividend | 2006-04-05 | ₹10.0148 | +0.03% |
| Aditya Birla Fixed Term Plan-Quarterly Series 1-Dividend | 2006-04-04 | ₹10.0118 | +0.03% |
| Aditya Birla Fixed Term Plan-Quarterly Series 1-Dividend | 2006-04-03 | ₹10.0088 | — |