Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.78%
⚠ 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) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1424). As of 2017-08-22, its NAV is ₹10.0000 (-6.78% 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
123605
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1424
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 HL (1463 days) - Regular Plan-Normal Dividend | 2017-08-22 | ₹10.0000 | -6.78% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-08-21 | ₹10.7278 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-08-18 | ₹10.7231 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-08-16 | ₹10.7199 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-08-14 | ₹10.7164 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-08-11 | ₹10.7111 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-08-10 | ₹10.7094 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-08-09 | ₹10.7076 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-08-08 | ₹10.7058 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-08-07 | ₹10.7040 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-08-04 | ₹10.6988 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-08-03 | ₹10.6970 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-08-02 | ₹10.6953 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-08-01 | ₹10.6935 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-07-31 | ₹10.6917 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-07-28 | ₹10.6863 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-07-27 | ₹10.6845 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-07-26 | ₹10.6827 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-07-25 | ₹10.6809 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-07-24 | ₹10.6791 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-07-21 | ₹10.6736 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-07-20 | ₹10.6718 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-07-19 | ₹10.6700 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-07-18 | ₹10.6681 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-07-17 | ₹10.6663 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-07-14 | ₹10.6608 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-07-13 | ₹10.6590 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-07-12 | ₹10.6571 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-07-11 | ₹10.6553 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-07-10 | ₹10.6535 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-07-07 | ₹10.6480 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-07-06 | ₹10.6462 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-07-05 | ₹10.6443 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-07-04 | ₹10.6425 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-07-03 | ₹10.6407 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-06-30 | ₹10.6352 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-06-29 | ₹10.6334 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-06-28 | ₹10.6315 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-06-27 | ₹10.6297 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-06-23 | ₹10.6224 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-06-22 | ₹10.6206 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-06-21 | ₹10.6188 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-06-20 | ₹10.6169 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-06-19 | ₹10.6151 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-06-16 | ₹10.6097 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-06-15 | ₹10.6078 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-06-14 | ₹10.6060 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-06-13 | ₹10.6042 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-06-12 | ₹10.6022 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend | 2017-06-09 | ₹10.5968 | +0.02% |