Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.90%
⚠ This scheme hasn't reported a new NAV since 2014-08-07 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series HI (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 INF209KA1ND8). As of 2014-08-07, its NAV is ₹10.0000 (-8.90% 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 2013-08-08 is available below, along with a free JSON API.
Fund details
Scheme Code
123231
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1ND8
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 HI (1099 days) - Direct Plan-Normal Dividend | 2014-08-07 | ₹10.0000 | -8.90% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-08-06 | ₹10.9773 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-08-05 | ₹10.9756 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-08-04 | ₹10.9739 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-08-01 | ₹10.9680 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-07-31 | ₹10.9659 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-07-30 | ₹10.9638 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-07-28 | ₹10.9596 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-07-25 | ₹10.9532 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-07-24 | ₹10.9511 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-07-23 | ₹10.9490 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-07-22 | ₹10.9469 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-07-21 | ₹10.9448 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-07-18 | ₹10.9385 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-07-17 | ₹10.9364 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-07-16 | ₹10.9343 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-07-15 | ₹10.9322 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-07-14 | ₹10.9301 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-07-11 | ₹10.9238 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-07-10 | ₹10.9217 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-07-09 | ₹10.9196 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-07-08 | ₹10.9175 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-07-07 | ₹10.9153 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-07-04 | ₹10.9082 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-07-03 | ₹10.9057 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-07-02 | ₹10.9032 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-06-30 | ₹10.8982 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-06-27 | ₹10.8907 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-06-26 | ₹10.8882 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-06-25 | ₹10.8857 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-06-24 | ₹10.8832 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-06-23 | ₹10.8807 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-06-20 | ₹10.8732 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-06-19 | ₹10.8707 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-06-18 | ₹10.8682 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-06-17 | ₹10.8656 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-06-16 | ₹10.8631 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-06-13 | ₹10.8556 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-06-12 | ₹10.8531 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-06-11 | ₹10.8506 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-06-10 | ₹10.8481 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-06-09 | ₹10.8456 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-06-06 | ₹10.8381 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-06-05 | ₹10.8355 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-06-04 | ₹10.8330 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-06-03 | ₹10.8299 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-06-02 | ₹10.8260 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-05-30 | ₹10.8189 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-05-29 | ₹10.8147 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend | 2014-05-28 | ₹10.8118 | +0.03% |