Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-15.33%
⚠ This scheme hasn't reported a new NAV since 2016-08-08 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series HI (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 INF209KA1NA4). As of 2016-08-08, its NAV is ₹10.0000 (-15.33% 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
123236
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1NA4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-08-08 | ₹10.0000 | -15.33% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-08-05 | ₹11.8106 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-08-04 | ₹11.8090 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-08-03 | ₹11.8072 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-08-02 | ₹11.8055 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-08-01 | ₹11.8038 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-07-29 | ₹11.7989 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-07-28 | ₹11.7971 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-07-27 | ₹11.7953 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-07-26 | ₹11.7936 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-07-25 | ₹11.7917 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-07-22 | ₹11.7865 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-07-21 | ₹11.7847 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-07-20 | ₹11.7830 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-07-19 | ₹11.7813 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-07-18 | ₹11.7795 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-07-15 | ₹11.7741 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-07-14 | ₹11.7723 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-07-13 | ₹11.7704 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-07-12 | ₹11.7686 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-07-11 | ₹11.7668 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-07-08 | ₹11.7615 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-07-07 | ₹11.7598 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-07-05 | ₹11.7562 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-07-04 | ₹11.7544 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-07-01 | ₹11.7490 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-06-30 | ₹11.7472 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-06-29 | ₹11.7454 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-06-28 | ₹11.7436 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-06-27 | ₹11.7418 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-06-24 | ₹11.7364 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-06-23 | ₹11.7346 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-06-22 | ₹11.7327 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-06-21 | ₹11.7309 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-06-20 | ₹11.7291 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-06-17 | ₹11.7234 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-06-16 | ₹11.7215 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-06-15 | ₹11.7196 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-06-14 | ₹11.7177 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-06-13 | ₹11.7158 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-06-10 | ₹11.7102 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-06-09 | ₹11.7083 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-06-08 | ₹11.7064 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-06-07 | ₹11.7045 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-06-06 | ₹11.7022 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-06-03 | ₹11.6963 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-06-02 | ₹11.6943 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-06-01 | ₹11.6923 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-05-31 | ₹11.6903 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend | 2016-05-30 | ₹11.6882 | +0.05% |