Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.26%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1NQ0). As of 2014-08-11, its NAV is ₹10.0000 (-6.26% 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
123441
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1NQ0
ISIN (Reinvest)
—
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 HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-08-11 | ₹10.0000 | -6.26% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-08-08 | ₹10.6677 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-08-07 | ₹10.6657 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-08-06 | ₹10.6636 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-08-05 | ₹10.6616 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-08-04 | ₹10.6595 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-08-01 | ₹10.6526 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-07-31 | ₹10.6501 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-07-30 | ₹10.6476 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-07-28 | ₹10.6427 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-07-25 | ₹10.6353 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-07-24 | ₹10.6329 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-07-23 | ₹10.6304 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-07-22 | ₹10.6279 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-07-21 | ₹10.6255 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-07-18 | ₹10.6181 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-07-17 | ₹10.6156 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-07-16 | ₹10.6132 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-07-15 | ₹10.6107 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-07-14 | ₹10.6082 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-07-11 | ₹10.6009 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-07-10 | ₹10.5984 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-07-09 | ₹10.5959 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-07-08 | ₹10.5935 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-07-07 | ₹10.5910 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-07-04 | ₹10.5836 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-07-03 | ₹10.5812 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-07-02 | ₹10.5787 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-06-30 | ₹10.5738 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-06-27 | ₹10.5664 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-06-26 | ₹10.5639 | -1.22% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-06-25 | ₹10.6944 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-06-24 | ₹10.6919 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-06-23 | ₹10.6894 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-06-20 | ₹10.6819 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-06-19 | ₹10.6794 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-06-18 | ₹10.6769 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-06-17 | ₹10.6744 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-06-16 | ₹10.6719 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-06-13 | ₹10.6645 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-06-12 | ₹10.6620 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-06-11 | ₹10.6595 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-06-10 | ₹10.6570 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-06-09 | ₹10.6546 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-06-06 | ₹10.6481 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-06-05 | ₹10.6455 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-06-04 | ₹10.6430 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-06-03 | ₹10.6397 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-06-02 | ₹10.6357 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend | 2014-05-30 | ₹10.6291 | +0.04% |