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Aditya Birla Fixed Term Plan - Series H-DIVIDEND

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.52%

⚠ This scheme hasn't reported a new NAV since 2007-04-27 — it may be dormant, matured, merged, or delisted.

Aditya Birla Fixed Term Plan - Series H-DIVIDEND is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2007-04-27, its NAV is ₹10.0000 (-8.52% 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 2006-04-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
103692
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/103692
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2007-04-27 ₹10.0000 -8.52%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2007-04-25 ₹10.9319 +0.11%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2007-04-18 ₹10.9201 +0.16%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2007-04-11 ₹10.9027 +0.31%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2007-03-28 ₹10.8694 +0.15%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2007-03-21 ₹10.8532 +0.15%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2007-03-14 ₹10.8369 +0.15%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2007-03-07 ₹10.8206 +0.15%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2007-02-28 ₹10.8044 +0.15%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2007-02-21 ₹10.7881 +0.15%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2007-02-14 ₹10.7719 +0.15%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2007-02-07 ₹10.7556 +0.15%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2007-01-31 ₹10.7394 +0.15%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2007-01-24 ₹10.7231 +0.15%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2007-01-17 ₹10.7069 +0.15%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2007-01-10 ₹10.6906 +0.15%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2007-01-03 ₹10.6744 +0.02%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2007-01-02 ₹10.6721 +0.13%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2006-12-27 ₹10.6582 +0.15%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2006-12-20 ₹10.6419 +0.15%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2006-12-13 ₹10.6257 +0.15%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2006-12-06 ₹10.6094 +0.13%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2006-11-30 ₹10.5956 +0.02%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2006-11-29 ₹10.5933 +0.16%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2006-11-22 ₹10.5764 +0.15%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2006-11-15 ₹10.5601 +0.16%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2006-11-08 ₹10.5431 +0.20%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2006-11-01 ₹10.5220 +0.02%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2006-10-31 ₹10.5196 +0.11%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2006-10-26 ₹10.5079 +0.18%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2006-10-18 ₹10.4889 +0.16%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2006-10-11 ₹10.4726 +0.16%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2006-10-04 ₹10.4563 +0.02%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2006-10-03 ₹10.4540 +0.14%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2006-09-27 ₹10.4397 +0.16%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2006-09-20 ₹10.4233 +0.16%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2006-09-13 ₹10.4068 +0.15%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2006-09-06 ₹10.3908 +0.14%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2006-08-31 ₹10.3763 +0.02%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2006-08-30 ₹10.3740 +0.16%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2006-08-23 ₹10.3575 +0.15%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2006-08-16 ₹10.3415 +0.15%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2006-08-09 ₹10.3255 +0.17%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2006-08-02 ₹10.3083 +0.05%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2006-07-31 ₹10.3031 +0.11%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2006-07-26 ₹10.2913 +0.16%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2006-07-19 ₹10.2749 +0.16%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2006-07-12 ₹10.2584 +0.16%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2006-07-05 ₹10.2421 +0.11%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND 2006-06-30 ₹10.2304 +0.04%