Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0145
+0.04%
⚠ This scheme hasn't reported a new NAV since 2015-05-18 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2015-05-18, its NAV is ₹10.0145 (+0.04% 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 2012-05-10 is available below, along with a free JSON API.
Fund details
Scheme Code
117264
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-05-18 | ₹10.0145 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-05-15 | ₹10.0107 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-05-14 | ₹10.0094 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-05-13 | ₹10.0082 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-05-12 | ₹10.0069 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-05-11 | ₹10.0055 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-05-08 | ₹10.0014 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-05-07 | ₹10.0000 | -23.32% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-05-06 | ₹13.0405 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-05-05 | ₹13.0385 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-04-30 | ₹13.0275 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-04-29 | ₹13.0252 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-04-28 | ₹13.0231 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-04-27 | ₹13.0209 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-04-24 | ₹13.0142 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-04-23 | ₹13.0120 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-04-22 | ₹13.0098 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-04-21 | ₹13.0076 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-04-20 | ₹13.0054 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-04-17 | ₹12.9987 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-04-16 | ₹12.9965 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-04-15 | ₹12.9942 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-04-13 | ₹12.9897 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-04-10 | ₹12.9828 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-04-09 | ₹12.9806 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-04-08 | ₹12.9783 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-04-07 | ₹12.9761 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-04-06 | ₹12.9738 | +0.11% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-03-31 | ₹12.9594 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-03-30 | ₹12.9566 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-03-27 | ₹12.9480 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-03-26 | ₹12.9451 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-03-25 | ₹12.9423 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-03-24 | ₹12.9394 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-03-23 | ₹12.9365 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-03-20 | ₹12.9281 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-03-19 | ₹12.9252 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-03-18 | ₹12.9225 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-03-17 | ₹12.9197 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-03-16 | ₹12.9169 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-03-13 | ₹12.9081 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-03-12 | ₹12.9058 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-03-11 | ₹12.9031 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-03-10 | ₹12.9003 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-03-09 | ₹12.8976 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-03-05 | ₹12.8867 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-03-04 | ₹12.8838 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-03-03 | ₹12.8788 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-03-02 | ₹12.8761 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend | 2015-02-27 | ₹12.8677 | +0.02% |