Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-9.01%
⚠ This scheme hasn't reported a new NAV since 2014-08-11 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1NP2). As of 2014-08-11, its NAV is ₹10.0000 (-9.01% 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
123440
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1NP2
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) - Direct Plan-Normal Dividend | 2014-08-11 | ₹10.0000 | -9.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-08-08 | ₹10.9900 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-08-07 | ₹10.9879 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-08-06 | ₹10.9858 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-08-05 | ₹10.9837 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-08-04 | ₹10.9816 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-08-01 | ₹10.9744 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-07-31 | ₹10.9719 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-07-30 | ₹10.9693 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-07-28 | ₹10.9643 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-07-25 | ₹10.9566 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-07-24 | ₹10.9541 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-07-23 | ₹10.9516 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-07-22 | ₹10.9490 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-07-21 | ₹10.9465 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-07-18 | ₹10.9389 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-07-17 | ₹10.9364 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-07-16 | ₹10.9338 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-07-15 | ₹10.9313 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-07-14 | ₹10.9287 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-07-11 | ₹10.9211 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-07-10 | ₹10.9186 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-07-09 | ₹10.9161 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-07-08 | ₹10.9135 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-07-07 | ₹10.9110 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-07-04 | ₹10.9034 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-07-03 | ₹10.9008 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-07-02 | ₹10.8983 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-06-30 | ₹10.8932 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-06-27 | ₹10.8856 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-06-26 | ₹10.8831 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-06-25 | ₹10.8805 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-06-24 | ₹10.8780 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-06-23 | ₹10.8755 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-06-20 | ₹10.8679 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-06-19 | ₹10.8653 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-06-18 | ₹10.8628 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-06-17 | ₹10.8603 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-06-16 | ₹10.8577 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-06-13 | ₹10.8501 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-06-12 | ₹10.8476 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-06-11 | ₹10.8450 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-06-10 | ₹10.8425 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-06-09 | ₹10.8400 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-06-06 | ₹10.8334 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-06-05 | ₹10.8309 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-06-04 | ₹10.8282 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-06-03 | ₹10.8249 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-06-02 | ₹10.8209 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend | 2014-05-30 | ₹10.8141 | +0.04% |