Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.82%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1Q90). As of 2016-07-26, its NAV is ₹10.0000 (-5.82% 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
123006
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1Q90
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-Quarterly Dividend | 2016-07-26 | ₹10.0000 | -5.82% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-07-25 | ₹10.6185 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-07-22 | ₹10.6134 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-07-21 | ₹10.6118 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-07-20 | ₹10.6099 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-07-19 | ₹10.6081 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-07-18 | ₹10.6062 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-07-15 | ₹10.6006 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-07-14 | ₹10.5987 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-07-13 | ₹10.5969 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-07-12 | ₹10.5950 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-07-11 | ₹10.5931 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-07-08 | ₹10.5878 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-07-07 | ₹10.5860 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-07-05 | ₹10.5822 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-07-04 | ₹10.5803 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-07-01 | ₹10.5744 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-06-30 | ₹10.5725 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-06-29 | ₹10.5706 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-06-28 | ₹10.5687 | -1.22% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-06-27 | ₹10.6991 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-06-24 | ₹10.6938 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-06-23 | ₹10.6918 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-06-22 | ₹10.6898 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-06-21 | ₹10.6878 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-06-20 | ₹10.6858 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-06-17 | ₹10.6779 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-06-16 | ₹10.6781 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-06-15 | ₹10.6762 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-06-14 | ₹10.6742 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-06-13 | ₹10.6723 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-06-10 | ₹10.6669 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-06-09 | ₹10.6652 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-06-08 | ₹10.6632 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-06-07 | ₹10.6612 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-06-06 | ₹10.6592 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-06-03 | ₹10.6532 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-06-02 | ₹10.6512 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-06-01 | ₹10.6493 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-05-31 | ₹10.6473 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-05-30 | ₹10.6453 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-05-27 | ₹10.6393 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-05-26 | ₹10.6374 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-05-25 | ₹10.6353 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-05-24 | ₹10.6333 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-05-23 | ₹10.6312 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-05-20 | ₹10.6250 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-05-19 | ₹10.6230 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-05-18 | ₹10.6209 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend | 2016-05-17 | ₹10.6189 | +0.02% |