Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-9.52%
⚠ This scheme hasn't reported a new NAV since 2016-07-26 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 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 INF209KA1Q82). As of 2016-07-26, its NAV is ₹10.0000 (-9.52% 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 2013-07-26 is available below, along with a free JSON API.
Fund details
Scheme Code
123005
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1Q82
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 HC (1099 days) - Direct Plan-Normal Dividend | 2016-07-26 | ₹10.0000 | -9.52% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-07-25 | ₹11.0516 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-07-22 | ₹11.0463 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-07-21 | ₹11.0447 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-07-20 | ₹11.0427 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-07-19 | ₹11.0408 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-07-18 | ₹11.0388 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-07-15 | ₹11.0330 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-07-14 | ₹11.0311 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-07-13 | ₹11.0291 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-07-12 | ₹11.0272 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-07-11 | ₹11.0252 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-07-08 | ₹11.0197 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-07-07 | ₹11.0178 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-07-05 | ₹11.0138 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-07-04 | ₹11.0119 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-07-01 | ₹11.0058 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-06-30 | ₹11.0038 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-06-29 | ₹11.0018 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-06-28 | ₹10.9998 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-06-27 | ₹10.9978 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-06-24 | ₹10.9924 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-06-23 | ₹10.9903 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-06-22 | ₹10.9883 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-06-21 | ₹10.9862 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-06-20 | ₹10.9842 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-06-17 | ₹10.9761 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-06-16 | ₹10.9763 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-06-15 | ₹10.9743 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-06-14 | ₹10.9723 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-06-13 | ₹10.9702 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-06-10 | ₹10.9647 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-06-09 | ₹10.9629 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-06-08 | ₹10.9609 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-06-07 | ₹10.9588 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-06-06 | ₹10.9568 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-06-03 | ₹10.9507 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-06-02 | ₹10.9486 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-06-01 | ₹10.9466 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-05-31 | ₹10.9446 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-05-30 | ₹10.9425 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-05-27 | ₹10.9364 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-05-26 | ₹10.9344 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-05-25 | ₹10.9322 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-05-24 | ₹10.9301 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-05-23 | ₹10.9280 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-05-20 | ₹10.9217 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-05-19 | ₹10.9196 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-05-18 | ₹10.9174 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend | 2016-05-17 | ₹10.9153 | +0.02% |