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Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.46%

⚠ This scheme hasn't reported a new NAV since 2014-08-13 — it may be dormant, matured, merged, or delisted.

Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 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 INF209KA1NT4). As of 2014-08-13, its NAV is ₹10.0000 (-6.46% 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 2013-08-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123434
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1NT4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123434
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-08-13 ₹10.0000 -6.46%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-08-12 ₹10.6901 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-08-11 ₹10.6876 +0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-08-08 ₹10.6803 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-08-07 ₹10.6778 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-08-06 ₹10.6754 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-08-05 ₹10.6730 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-08-04 ₹10.6706 +0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-08-01 ₹10.6633 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-07-31 ₹10.6609 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-07-30 ₹10.6584 +0.05%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-07-28 ₹10.6535 +0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-07-25 ₹10.6461 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-07-24 ₹10.6437 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-07-23 ₹10.6412 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-07-22 ₹10.6388 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-07-21 ₹10.6363 +0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-07-18 ₹10.6289 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-07-17 ₹10.6265 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-07-16 ₹10.6240 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-07-15 ₹10.6216 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-07-14 ₹10.6191 +0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-07-11 ₹10.6117 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-07-10 ₹10.6093 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-07-09 ₹10.6068 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-07-08 ₹10.6043 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-07-07 ₹10.6019 +0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-07-04 ₹10.5945 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-07-03 ₹10.5921 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-07-02 ₹10.5897 +0.05%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-06-30 ₹10.5848 +0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-06-27 ₹10.5774 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-06-26 ₹10.5750 -1.24%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-06-25 ₹10.7073 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-06-24 ₹10.7048 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-06-23 ₹10.7023 +0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-06-20 ₹10.6952 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-06-19 ₹10.6928 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-06-18 ₹10.6903 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-06-17 ₹10.6878 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-06-16 ₹10.6854 +0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-06-13 ₹10.6780 +0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-06-12 ₹10.6750 +0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-06-11 ₹10.6721 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-06-10 ₹10.6696 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-06-09 ₹10.6672 +0.06%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-06-06 ₹10.6604 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-06-05 ₹10.6578 +0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-06-04 ₹10.6551 +0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend 2014-06-03 ₹10.6518 +0.03%