Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-21.90%
⚠ 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) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01ZQ0). As of 2016-04-28, its NAV is ₹10.0000 (-21.90% 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
120940
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209K01ZQ0
ISIN (Reinvest)
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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) - Regular Plan-Normal Dividend | 2016-04-28 | ₹10.0000 | -21.90% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-04-27 | ₹12.8046 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-04-26 | ₹12.8024 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-04-25 | ₹12.7998 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-04-22 | ₹12.7915 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-04-21 | ₹12.7888 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-04-20 | ₹12.7860 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-04-18 | ₹12.7804 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-04-13 | ₹12.7693 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-04-12 | ₹12.7673 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-04-11 | ₹12.7652 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-04-07 | ₹12.7567 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-04-06 | ₹12.7546 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-04-05 | ₹12.7525 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-04-04 | ₹12.7505 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-03-31 | ₹12.7410 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-03-30 | ₹12.7386 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-03-29 | ₹12.7368 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-03-28 | ₹12.7345 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-03-23 | ₹12.7228 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-03-22 | ₹12.7209 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-03-21 | ₹12.7186 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-03-18 | ₹12.7117 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-03-17 | ₹12.7094 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-03-16 | ₹12.7073 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-03-15 | ₹12.7051 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-03-14 | ₹12.7037 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-03-11 | ₹12.6972 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-03-10 | ₹12.6950 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-03-09 | ₹12.6929 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-03-08 | ₹12.6907 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-03-04 | ₹12.6820 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-03-03 | ₹12.6798 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-03-02 | ₹12.6776 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-03-01 | ₹12.6761 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-02-29 | ₹12.6740 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-02-26 | ₹12.6684 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-02-25 | ₹12.6669 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-02-24 | ₹12.6657 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-02-23 | ₹12.6650 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-02-22 | ₹12.6634 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-02-18 | ₹12.6552 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-02-17 | ₹12.6539 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-02-16 | ₹12.6519 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-02-15 | ₹12.6498 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-02-12 | ₹12.6440 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-02-11 | ₹12.6415 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-02-10 | ₹12.6393 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-02-09 | ₹12.6377 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend | 2016-02-08 | ₹12.6354 | +0.05% |