Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.76%
⚠ 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) - Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1Q66). As of 2016-07-26, its NAV is ₹10.0000 (-5.76% 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
123009
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1Q66
ISIN (Reinvest)
—
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 HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-07-26 | ₹10.0000 | -5.76% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-07-25 | ₹10.6112 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-07-22 | ₹10.6063 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-07-21 | ₹10.6047 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-07-20 | ₹10.6029 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-07-19 | ₹10.6010 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-07-18 | ₹10.5992 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-07-15 | ₹10.5937 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-07-14 | ₹10.5918 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-07-13 | ₹10.5900 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-07-12 | ₹10.5882 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-07-11 | ₹10.5863 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-07-08 | ₹10.5810 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-07-07 | ₹10.5793 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-07-05 | ₹10.5756 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-07-04 | ₹10.5737 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-07-01 | ₹10.5679 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-06-30 | ₹10.5660 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-06-29 | ₹10.5641 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-06-28 | ₹10.5623 | -1.20% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-06-27 | ₹10.6909 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-06-24 | ₹10.6857 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-06-23 | ₹10.6838 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-06-22 | ₹10.6818 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-06-21 | ₹10.6783 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-06-20 | ₹10.6764 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-06-17 | ₹10.6686 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-06-16 | ₹10.6688 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-06-15 | ₹10.6669 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-06-14 | ₹10.6650 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-06-13 | ₹10.6630 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-06-10 | ₹10.6577 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-06-09 | ₹10.6560 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-06-08 | ₹10.6541 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-06-07 | ₹10.6521 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-06-06 | ₹10.6502 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-06-03 | ₹10.6443 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-06-02 | ₹10.6423 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-06-01 | ₹10.6404 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-05-31 | ₹10.6385 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-05-30 | ₹10.6365 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-05-27 | ₹10.6306 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-05-26 | ₹10.6287 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-05-25 | ₹10.6266 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-05-24 | ₹10.6246 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-05-23 | ₹10.6226 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-05-20 | ₹10.6165 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-05-19 | ₹10.6145 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-05-18 | ₹10.6125 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend | 2016-05-17 | ₹10.6104 | +0.02% |