Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.92%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1NN7). As of 2016-08-16, its NAV is ₹10.0000 (-7.92% 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
123439
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1NN7
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-Quarterly Dividend | 2016-08-16 | ₹10.0000 | -7.92% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-08-12 | ₹10.8607 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-08-11 | ₹10.8591 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-08-10 | ₹10.8574 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-08-09 | ₹10.8558 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-08-08 | ₹10.8541 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-08-05 | ₹10.8488 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-08-04 | ₹10.8470 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-08-03 | ₹10.8451 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-08-02 | ₹10.8433 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-08-01 | ₹10.8415 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-07-29 | ₹10.8360 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-07-28 | ₹10.8342 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-07-27 | ₹10.8323 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-07-26 | ₹10.8304 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-07-25 | ₹10.8284 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-07-22 | ₹10.8227 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-07-21 | ₹10.8208 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-07-20 | ₹10.8189 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-07-19 | ₹10.8170 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-07-18 | ₹10.8151 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-07-15 | ₹10.8094 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-07-14 | ₹10.8074 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-07-13 | ₹10.8055 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-07-12 | ₹10.8036 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-07-11 | ₹10.8017 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-07-08 | ₹10.7960 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-07-07 | ₹10.7941 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-07-05 | ₹10.7903 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-07-04 | ₹10.7885 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-07-01 | ₹10.7827 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-06-30 | ₹10.7808 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-06-29 | ₹10.7789 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-06-28 | ₹10.7770 | -1.64% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-06-27 | ₹10.9570 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-06-24 | ₹10.9512 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-06-23 | ₹10.9493 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-06-22 | ₹10.9473 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-06-21 | ₹10.9454 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-06-20 | ₹10.9435 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-06-17 | ₹10.9376 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-06-16 | ₹10.9357 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-06-15 | ₹10.9338 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-06-14 | ₹10.9318 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-06-13 | ₹10.9299 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-06-10 | ₹10.9242 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-06-09 | ₹10.9224 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-06-08 | ₹10.9204 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-06-07 | ₹10.9185 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend | 2016-06-06 | ₹10.9159 | +0.06% |