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Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-0.21%

⚠ This scheme hasn't reported a new NAV since 2015-09-08 — it may be dormant, matured, merged, or delisted.

Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA18J2). As of 2015-09-08, its NAV is ₹10.0000 (-0.21% 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 2012-08-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117802
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209KA18J2
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-09-08 ₹10.0000 -0.21%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-09-07 ₹10.0209 +0.06%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-09-04 ₹10.0153 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-09-03 ₹10.0135 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-09-02 ₹10.0116 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-09-01 ₹10.0097 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-08-31 ₹10.0078 +0.06%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-08-28 ₹10.0019 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-08-27 ₹10.0000 -21.89%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-08-26 ₹12.8022 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-08-25 ₹12.8005 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-08-24 ₹12.7988 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-08-21 ₹12.7940 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-08-20 ₹12.7924 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-08-19 ₹12.7907 +0.03%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-08-17 ₹12.7873 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-08-14 ₹12.7821 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-08-13 ₹12.7804 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-08-12 ₹12.7787 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-08-11 ₹12.7769 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-08-10 ₹12.7752 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-08-07 ₹12.7701 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-08-06 ₹12.7684 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-08-05 ₹12.7666 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-08-04 ₹12.7649 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-08-03 ₹12.7631 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-07-31 ₹12.7578 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-07-30 ₹12.7560 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-07-29 ₹12.7543 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-07-28 ₹12.7525 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-07-27 ₹12.7507 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-07-24 ₹12.7454 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-07-23 ₹12.7436 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-07-22 ₹12.7418 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-07-21 ₹12.7400 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-07-20 ₹12.7381 +0.05%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-07-17 ₹12.7323 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-07-16 ₹12.7305 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-07-15 ₹12.7283 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-07-14 ₹12.7264 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-07-13 ₹12.7245 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-07-10 ₹12.7189 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-07-09 ₹12.7171 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-07-08 ₹12.7152 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-07-07 ₹12.7133 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-07-06 ₹12.7115 +0.05%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-07-03 ₹12.7049 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-07-02 ₹12.7027 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-07-01 ₹12.7005 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend 2015-06-30 ₹12.6983 +0.02%