Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-15.59%
⚠ This scheme hasn't reported a new NAV since 2016-08-16 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 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 INF209KA1NM9). As of 2016-08-16, its NAV is ₹10.0000 (-15.59% 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 2013-08-12 is available below, along with a free JSON API.
Fund details
Scheme Code
123438
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1NM9
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 HJ (1105 days) - Regular Plan-Normal Dividend | 2016-08-16 | ₹10.0000 | -15.59% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-08-12 | ₹11.8464 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-08-11 | ₹11.8446 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-08-10 | ₹11.8428 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-08-09 | ₹11.8410 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-08-08 | ₹11.8391 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-08-05 | ₹11.8334 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-08-04 | ₹11.8314 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-08-03 | ₹11.8294 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-08-02 | ₹11.8274 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-08-01 | ₹11.8254 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-07-29 | ₹11.8195 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-07-28 | ₹11.8174 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-07-27 | ₹11.8154 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-07-26 | ₹11.8133 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-07-25 | ₹11.8111 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-07-22 | ₹11.8049 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-07-21 | ₹11.8029 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-07-20 | ₹11.8008 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-07-19 | ₹11.7987 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-07-18 | ₹11.7967 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-07-15 | ₹11.7904 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-07-14 | ₹11.7884 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-07-13 | ₹11.7863 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-07-12 | ₹11.7842 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-07-11 | ₹11.7822 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-07-08 | ₹11.7759 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-07-07 | ₹11.7739 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-07-05 | ₹11.7697 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-07-04 | ₹11.7677 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-07-01 | ₹11.7614 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-06-30 | ₹11.7594 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-06-29 | ₹11.7573 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-06-28 | ₹11.7552 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-06-27 | ₹11.7531 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-06-24 | ₹11.7469 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-06-23 | ₹11.7449 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-06-22 | ₹11.7428 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-06-21 | ₹11.7407 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-06-20 | ₹11.7386 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-06-17 | ₹11.7324 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-06-16 | ₹11.7303 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-06-15 | ₹11.7283 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-06-14 | ₹11.7262 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-06-13 | ₹11.7241 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-06-10 | ₹11.7180 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-06-09 | ₹11.7160 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-06-08 | ₹11.7139 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-06-07 | ₹11.7118 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend | 2016-06-06 | ₹11.7091 | +0.06% |