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Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.33%

⚠ This scheme hasn't reported a new NAV since 2016-04-20 — it may be dormant, matured, merged, or delisted.

Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1X75). As of 2016-04-20, its NAV is ₹10.0000 (-7.33% 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 2012-12-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118242
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209KA1X75
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/118242
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-04-20 ₹10.0000 -7.33%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-04-18 ₹10.7907 +0.06%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-04-13 ₹10.7837 +0.01%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-04-12 ₹10.7823 +0.01%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-04-11 ₹10.7807 +0.06%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-04-07 ₹10.7745 +0.01%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-04-06 ₹10.7730 +0.01%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-04-05 ₹10.7715 +0.01%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-04-04 ₹10.7700 +0.07%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-03-31 ₹10.7622 +0.02%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-03-30 ₹10.7602 +0.01%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-03-29 ₹10.7588 +0.02%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-03-28 ₹10.7570 +0.09%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-03-23 ₹10.7476 +0.02%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-03-22 ₹10.7456 +0.02%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-03-21 ₹10.7439 +0.05%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-03-18 ₹10.7380 +0.02%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-03-17 ₹10.7362 +0.02%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-03-16 ₹10.7343 +0.02%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-03-15 ₹10.7324 +0.01%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-03-14 ₹10.7311 +0.05%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-03-11 ₹10.7254 +0.02%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-03-10 ₹10.7235 +0.02%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-03-09 ₹10.7217 +0.02%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-03-08 ₹10.7198 +0.07%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-03-04 ₹10.7122 +0.02%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-03-03 ₹10.7103 +0.02%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-03-02 ₹10.7084 +0.01%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-03-01 ₹10.7071 +0.02%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-02-29 ₹10.7052 +0.04%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-02-26 ₹10.7004 +0.02%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-02-25 ₹10.6985 +0.02%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-02-24 ₹10.6967 +0.01%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-02-23 ₹10.6953 +0.02%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-02-22 ₹10.6935 +0.07%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-02-18 ₹10.6861 +0.02%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-02-17 ₹10.6844 +0.02%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-02-16 ₹10.6826 +0.02%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-02-15 ₹10.6807 +0.05%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-02-12 ₹10.6756 +0.02%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-02-11 ₹10.6735 +0.01%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-02-10 ₹10.6723 +0.01%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-02-09 ₹10.6708 +0.02%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-02-08 ₹10.6691 +0.05%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-02-05 ₹10.6641 +0.02%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-02-04 ₹10.6624 +0.01%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-02-03 ₹10.6608 +0.01%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-02-02 ₹10.6594 +0.01%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-02-01 ₹10.6580 +0.06%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend 2016-01-29 ₹10.6512 +0.02%