Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.74%
⚠ This scheme hasn't reported a new NAV since 2014-08-21 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 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 INF209KB1374). As of 2014-08-21, its NAV is ₹10.0000 (-6.74% 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
123604
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1374
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-08-21 | ₹10.0000 | -6.74% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-08-20 | ₹10.7225 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-08-19 | ₹10.7208 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-08-14 | ₹10.7117 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-08-13 | ₹10.7099 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-08-12 | ₹10.7080 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-08-11 | ₹10.7062 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-08-08 | ₹10.6994 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-08-07 | ₹10.6969 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-08-06 | ₹10.6944 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-08-05 | ₹10.6919 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-08-04 | ₹10.6894 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-08-01 | ₹10.6819 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-07-31 | ₹10.6794 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-07-30 | ₹10.6769 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-07-28 | ₹10.6722 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-07-25 | ₹10.6648 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-07-24 | ₹10.6623 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-07-23 | ₹10.6598 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-07-22 | ₹10.6573 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-07-21 | ₹10.6548 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-07-18 | ₹10.6473 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-07-17 | ₹10.6449 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-07-16 | ₹10.6424 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-07-15 | ₹10.6399 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-07-14 | ₹10.6374 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-07-11 | ₹10.6299 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-07-10 | ₹10.6274 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-07-09 | ₹10.6250 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-07-08 | ₹10.6225 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-07-07 | ₹10.6200 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-07-04 | ₹10.6125 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-07-03 | ₹10.6100 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-07-02 | ₹10.6075 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-06-30 | ₹10.6026 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-06-27 | ₹10.5951 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-06-26 | ₹10.5926 | -1.23% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-06-25 | ₹10.7242 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-06-24 | ₹10.7217 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-06-23 | ₹10.7192 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-06-20 | ₹10.7117 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-06-19 | ₹10.7096 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-06-18 | ₹10.7068 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-06-17 | ₹10.7042 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-06-16 | ₹10.7010 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-06-13 | ₹10.6941 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-06-12 | ₹10.6897 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-06-11 | ₹10.6867 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-06-10 | ₹10.6843 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend | 2014-06-09 | ₹10.6820 | +0.06% |