Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-22.38%
⚠ This scheme hasn't reported a new NAV since 2016-04-28 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01ZT4). As of 2016-04-28, its NAV is ₹10.0000 (-22.38% 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 2013-02-01 is available below, along with a free JSON API.
Fund details
Scheme Code
120938
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209K01ZT4
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 GI (1185 days) - Direct Plan-Normal Dividend | 2016-04-28 | ₹10.0000 | -22.38% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-04-27 | ₹12.8825 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-04-26 | ₹12.8803 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-04-25 | ₹12.8776 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-04-22 | ₹12.8693 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-04-21 | ₹12.8666 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-04-20 | ₹12.8638 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-04-18 | ₹12.8581 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-04-13 | ₹12.8470 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-04-12 | ₹12.8449 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-04-11 | ₹12.8428 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-04-07 | ₹12.8342 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-04-06 | ₹12.8321 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-04-05 | ₹12.8300 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-04-04 | ₹12.8280 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-03-31 | ₹12.8184 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-03-30 | ₹12.8159 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-03-29 | ₹12.8142 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-03-28 | ₹12.8118 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-03-23 | ₹12.8000 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-03-22 | ₹12.7982 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-03-21 | ₹12.7958 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-03-18 | ₹12.7888 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-03-17 | ₹12.7865 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-03-16 | ₹12.7844 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-03-15 | ₹12.7822 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-03-14 | ₹12.7808 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-03-11 | ₹12.7742 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-03-10 | ₹12.7720 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-03-09 | ₹12.7699 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-03-08 | ₹12.7677 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-03-04 | ₹12.7589 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-03-03 | ₹12.7567 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-03-02 | ₹12.7546 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-03-01 | ₹12.7530 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-02-29 | ₹12.7508 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-02-26 | ₹12.7453 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-02-25 | ₹12.7437 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-02-24 | ₹12.7425 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-02-23 | ₹12.7418 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-02-22 | ₹12.7402 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-02-18 | ₹12.7319 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-02-17 | ₹12.7306 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-02-16 | ₹12.7286 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-02-15 | ₹12.7264 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-02-12 | ₹12.7206 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-02-11 | ₹12.7181 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-02-10 | ₹12.7159 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-02-09 | ₹12.7142 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend | 2016-02-08 | ₹12.7119 | +0.05% |