Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.75%
⚠ 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) - Direct Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1408). As of 2014-08-21, its NAV is ₹10.0000 (-6.75% 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
123606
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1408
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) - Direct Plan-Quarterly Dividend | 2014-08-21 | ₹10.0000 | -6.75% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-08-20 | ₹10.7244 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-08-19 | ₹10.7227 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-08-14 | ₹10.7136 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-08-13 | ₹10.7118 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-08-12 | ₹10.7099 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-08-11 | ₹10.7081 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-08-08 | ₹10.7013 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-08-07 | ₹10.6988 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-08-06 | ₹10.6963 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-08-05 | ₹10.6938 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-08-04 | ₹10.6913 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-08-01 | ₹10.6838 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-07-31 | ₹10.6813 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-07-30 | ₹10.6788 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-07-28 | ₹10.6740 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-07-25 | ₹10.6666 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-07-24 | ₹10.6641 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-07-23 | ₹10.6616 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-07-22 | ₹10.6591 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-07-21 | ₹10.6566 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-07-18 | ₹10.6491 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-07-17 | ₹10.6466 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-07-16 | ₹10.6441 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-07-15 | ₹10.6417 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-07-14 | ₹10.6392 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-07-11 | ₹10.6317 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-07-10 | ₹10.6292 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-07-09 | ₹10.6267 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-07-08 | ₹10.6242 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-07-07 | ₹10.6217 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-07-04 | ₹10.6143 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-07-03 | ₹10.6118 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-07-02 | ₹10.6093 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-06-30 | ₹10.6043 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-06-27 | ₹10.5968 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-06-26 | ₹10.5943 | -1.23% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-06-25 | ₹10.7263 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-06-24 | ₹10.7238 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-06-23 | ₹10.7212 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-06-20 | ₹10.7137 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-06-19 | ₹10.7116 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-06-18 | ₹10.7087 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-06-17 | ₹10.7062 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-06-16 | ₹10.7030 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-06-13 | ₹10.6960 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-06-12 | ₹10.6929 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-06-11 | ₹10.6899 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-06-10 | ₹10.6874 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend | 2014-06-09 | ₹10.6852 | +0.06% |