Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-13.96%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 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 INF209KA1R16). As of 2015-04-06, its NAV is ₹10.0000 (-13.96% 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
123008
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1R16
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) - Regular Plan-Normal Dividend | 2015-04-06 | ₹10.0000 | -13.96% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-03-31 | ₹11.6227 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-03-30 | ₹11.6206 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-03-27 | ₹11.6144 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-03-26 | ₹11.6124 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-03-25 | ₹11.6104 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-03-24 | ₹11.6085 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-03-23 | ₹11.6066 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-03-20 | ₹11.6004 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-03-19 | ₹11.5985 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-03-18 | ₹11.5966 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-03-17 | ₹11.5946 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-03-16 | ₹11.5926 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-03-13 | ₹11.5857 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-03-12 | ₹11.5837 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-03-11 | ₹11.5817 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-03-10 | ₹11.5796 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-03-09 | ₹11.5777 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-03-05 | ₹11.5697 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-03-04 | ₹11.5678 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-03-03 | ₹11.5679 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-03-02 | ₹11.5660 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-02-27 | ₹11.5602 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-02-26 | ₹11.5582 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-02-25 | ₹11.5574 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-02-24 | ₹11.5553 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-02-23 | ₹11.5533 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-02-20 | ₹11.5473 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-02-18 | ₹11.5431 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-02-16 | ₹11.5391 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-02-13 | ₹11.5331 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-02-12 | ₹11.5311 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-02-11 | ₹11.5285 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-02-10 | ₹11.5259 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-02-09 | ₹11.5233 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-02-06 | ₹11.5155 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-02-05 | ₹11.5128 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-02-04 | ₹11.5103 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-02-03 | ₹11.5080 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-02-02 | ₹11.5057 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-01-30 | ₹11.4983 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-01-29 | ₹11.4958 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-01-28 | ₹11.4934 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-01-27 | ₹11.4909 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-01-23 | ₹11.4809 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-01-22 | ₹11.4784 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-01-21 | ₹11.4759 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-01-20 | ₹11.4734 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-01-19 | ₹11.4709 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend | 2015-01-16 | ₹11.4634 | +0.02% |