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