Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.83%
⚠ This scheme hasn't reported a new NAV since 2017-08-22 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 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 INF209KB1390). As of 2017-08-22, its NAV is ₹10.0000 (-6.83% 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 2013-08-23 is available below, along with a free JSON API.
Fund details
Scheme Code
123601
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1390
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 HL (1463 days) - Direct Plan-Normal Dividend | 2017-08-22 | ₹10.0000 | -6.83% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-08-21 | ₹10.7328 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-08-18 | ₹10.7280 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-08-16 | ₹10.7248 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-08-14 | ₹10.7211 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-08-11 | ₹10.7158 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-08-10 | ₹10.7140 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-08-09 | ₹10.7122 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-08-08 | ₹10.7104 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-08-07 | ₹10.7086 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-08-04 | ₹10.7032 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-08-03 | ₹10.7015 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-08-02 | ₹10.6997 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-08-01 | ₹10.6978 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-07-31 | ₹10.6960 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-07-28 | ₹10.6905 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-07-27 | ₹10.6887 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-07-26 | ₹10.6869 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-07-25 | ₹10.6850 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-07-24 | ₹10.6832 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-07-21 | ₹10.6777 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-07-20 | ₹10.6759 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-07-19 | ₹10.6741 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-07-18 | ₹10.6722 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-07-17 | ₹10.6704 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-07-14 | ₹10.6648 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-07-13 | ₹10.6630 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-07-12 | ₹10.6612 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-07-11 | ₹10.6593 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-07-10 | ₹10.6575 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-07-07 | ₹10.6520 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-07-06 | ₹10.6502 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-07-05 | ₹10.6483 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-07-04 | ₹10.6465 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-07-03 | ₹10.6447 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-06-30 | ₹10.6392 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-06-29 | ₹10.6374 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-06-28 | ₹10.6355 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-06-27 | ₹10.6337 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-06-23 | ₹10.6264 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-06-22 | ₹10.6246 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-06-21 | ₹10.6227 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-06-20 | ₹10.6209 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-06-19 | ₹10.6191 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-06-16 | ₹10.6136 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-06-15 | ₹10.6118 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-06-14 | ₹10.6099 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-06-13 | ₹10.6082 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-06-12 | ₹10.6062 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend | 2017-06-09 | ₹10.6008 | +0.02% |