Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-9.21%
⚠ 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-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1NS6). As of 2014-08-13, its NAV is ₹10.0000 (-9.21% 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.
Fund details
Scheme Code
123436
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1NS6
ISIN (Reinvest)
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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 HK (1100 days) - Regular Plan-Normal Dividend | 2014-08-13 | ₹10.0000 | -9.21% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-08-12 | ₹11.0140 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-08-11 | ₹11.0115 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-08-08 | ₹11.0039 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-08-07 | ₹11.0014 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-08-06 | ₹10.9989 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-08-05 | ₹10.9964 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-08-04 | ₹10.9939 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-08-01 | ₹10.9864 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-07-31 | ₹10.9839 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-07-30 | ₹10.9814 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-07-28 | ₹10.9764 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-07-25 | ₹10.9688 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-07-24 | ₹10.9662 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-07-23 | ₹10.9637 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-07-22 | ₹10.9612 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-07-21 | ₹10.9586 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-07-18 | ₹10.9510 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-07-17 | ₹10.9485 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-07-16 | ₹10.9460 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-07-15 | ₹10.9434 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-07-14 | ₹10.9409 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-07-11 | ₹10.9333 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-07-10 | ₹10.9308 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-07-09 | ₹10.9282 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-07-08 | ₹10.9257 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-07-07 | ₹10.9232 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-07-04 | ₹10.9156 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-07-03 | ₹10.9131 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-07-02 | ₹10.9106 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-06-30 | ₹10.9055 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-06-27 | ₹10.8980 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-06-26 | ₹10.8954 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-06-25 | ₹10.8929 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-06-24 | ₹10.8904 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-06-23 | ₹10.8879 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-06-20 | ₹10.8807 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-06-19 | ₹10.8781 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-06-18 | ₹10.8756 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-06-17 | ₹10.8731 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-06-16 | ₹10.8706 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-06-13 | ₹10.8631 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-06-12 | ₹10.8601 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-06-11 | ₹10.8571 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-06-10 | ₹10.8546 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-06-09 | ₹10.8521 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-06-06 | ₹10.8452 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-06-05 | ₹10.8426 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-06-04 | ₹10.8399 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend | 2014-06-03 | ₹10.8365 | +0.03% |