Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.11%
⚠ 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) - Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1NB2). As of 2014-08-07, its NAV is ₹10.0000 (-6.11% 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
123232
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1NB2
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 HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-07 | ₹10.0000 | -6.11% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-06 | ₹10.6509 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-05 | ₹10.6493 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-04 | ₹10.6477 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-01 | ₹10.6419 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-31 | ₹10.6399 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-30 | ₹10.6379 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-28 | ₹10.6338 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-25 | ₹10.6277 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-24 | ₹10.6257 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-23 | ₹10.6236 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-22 | ₹10.6216 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-21 | ₹10.6196 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-18 | ₹10.6135 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-17 | ₹10.6114 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-16 | ₹10.6094 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-15 | ₹10.6074 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-14 | ₹10.6053 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-11 | ₹10.5992 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-10 | ₹10.5972 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-09 | ₹10.5952 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-08 | ₹10.5931 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-07 | ₹10.5911 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-04 | ₹10.5842 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-03 | ₹10.5818 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-02 | ₹10.5794 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-06-30 | ₹10.5745 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-06-27 | ₹10.5672 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-06-26 | ₹10.5648 | -1.22% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-06-25 | ₹10.6954 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-06-24 | ₹10.6930 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-06-23 | ₹10.6905 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-06-20 | ₹10.6832 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-06-19 | ₹10.6807 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-06-18 | ₹10.6783 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-06-17 | ₹10.6758 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-06-16 | ₹10.6734 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-06-13 | ₹10.6660 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-06-12 | ₹10.6636 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-06-11 | ₹10.6611 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-06-10 | ₹10.6587 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-06-09 | ₹10.6562 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-06-06 | ₹10.6489 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-06-05 | ₹10.6463 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-06-04 | ₹10.6439 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-06-03 | ₹10.6408 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-06-02 | ₹10.6370 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-05-30 | ₹10.6300 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-05-29 | ₹10.6259 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend | 2014-05-28 | ₹10.6231 | +0.03% |