Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-9.06%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01ZR8). As of 2016-04-28, its NAV is ₹10.0000 (-9.06% 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
120941
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209K01ZR8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-04-28 | ₹10.0000 | -9.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-04-27 | ₹10.9959 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-04-26 | ₹10.9940 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-04-25 | ₹10.9917 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-04-22 | ₹10.9846 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-04-21 | ₹10.9822 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-04-20 | ₹10.9799 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-04-18 | ₹10.9750 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-04-13 | ₹10.9655 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-04-12 | ₹10.9638 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-04-11 | ₹10.9619 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-04-07 | ₹10.9547 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-04-06 | ₹10.9528 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-04-05 | ₹10.9511 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-04-04 | ₹10.9493 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-03-31 | ₹10.9412 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-03-30 | ₹10.9391 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-03-29 | ₹10.9376 | -1.59% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-03-28 | ₹11.1148 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-03-23 | ₹11.1046 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-03-22 | ₹11.1029 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-03-21 | ₹11.1009 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-03-18 | ₹11.0949 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-03-17 | ₹11.0929 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-03-16 | ₹11.0910 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-03-15 | ₹11.0891 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-03-14 | ₹11.0879 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-03-11 | ₹11.0822 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-03-10 | ₹11.0803 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-03-09 | ₹11.0785 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-03-08 | ₹11.0766 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-03-04 | ₹11.0690 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-03-03 | ₹11.0671 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-03-02 | ₹11.0652 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-03-01 | ₹11.0639 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-02-29 | ₹11.0620 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-02-26 | ₹11.0571 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-02-25 | ₹11.0558 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-02-24 | ₹11.0548 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-02-23 | ₹11.0541 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-02-22 | ₹11.0527 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-02-18 | ₹11.0456 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-02-17 | ₹11.0444 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-02-16 | ₹11.0427 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-02-15 | ₹11.0408 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-02-12 | ₹11.0358 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-02-11 | ₹11.0336 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-02-10 | ₹11.0317 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-02-09 | ₹11.0303 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend | 2016-02-08 | ₹11.0283 | +0.05% |