Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-9.21%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01ZU2). As of 2016-04-28, its NAV is ₹10.0000 (-9.21% 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 2013-02-01 is available below, along with a free JSON API.
Fund details
Scheme Code
120939
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209K01ZU2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
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-Quarterly Dividend | 2016-04-28 | ₹10.0000 | -9.21% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-04-27 | ₹11.0145 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-04-26 | ₹11.0126 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-04-25 | ₹11.0103 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-04-22 | ₹11.0032 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-04-21 | ₹11.0008 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-04-20 | ₹10.9985 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-04-18 | ₹10.9936 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-04-13 | ₹10.9841 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-04-12 | ₹10.9823 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-04-11 | ₹10.9805 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-04-07 | ₹10.9732 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-04-06 | ₹10.9713 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-04-05 | ₹10.9696 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-04-04 | ₹10.9678 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-03-31 | ₹10.9597 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-03-30 | ₹10.9576 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-03-29 | ₹10.9561 | -1.63% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-03-28 | ₹11.1377 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-03-23 | ₹11.1275 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-03-22 | ₹11.1258 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-03-21 | ₹11.1238 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-03-18 | ₹11.1178 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-03-17 | ₹11.1158 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-03-16 | ₹11.1139 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-03-15 | ₹11.1120 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-03-14 | ₹11.1108 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-03-11 | ₹11.1051 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-03-10 | ₹11.1032 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-03-09 | ₹11.1013 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-03-08 | ₹11.0994 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-03-04 | ₹11.0918 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-03-03 | ₹11.0899 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-03-02 | ₹11.0880 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-03-01 | ₹11.0866 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-02-29 | ₹11.0847 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-02-26 | ₹11.0799 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-02-25 | ₹11.0786 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-02-24 | ₹11.0775 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-02-23 | ₹11.0769 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-02-22 | ₹11.0754 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-02-18 | ₹11.0683 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-02-17 | ₹11.0671 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-02-16 | ₹11.0654 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-02-15 | ₹11.0635 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-02-12 | ₹11.0584 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-02-11 | ₹11.0563 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-02-10 | ₹11.0544 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-02-09 | ₹11.0529 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend | 2016-02-08 | ₹11.0510 | +0.05% |