Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-15.96%
⚠ This scheme hasn't reported a new NAV since 2016-08-29 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 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 INF209KA1ON5). As of 2016-08-29, its NAV is ₹10.0000 (-15.96% 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 2013-08-30 is available below, along with a free JSON API.
Fund details
Scheme Code
123802
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1ON5
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 HM (1098 days) - Direct Plan-Normal Dividend | 2016-08-29 | ₹10.0000 | -15.96% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-08-26 | ₹11.8986 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-08-25 | ₹11.8973 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-08-24 | ₹11.8958 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-08-23 | ₹11.8944 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-08-22 | ₹11.8929 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-08-19 | ₹11.8891 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-08-18 | ₹11.8880 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-08-16 | ₹11.8835 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-08-12 | ₹11.8743 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-08-11 | ₹11.8721 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-08-10 | ₹11.8698 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-08-09 | ₹11.8674 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-08-08 | ₹11.8651 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-08-05 | ₹11.8582 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-08-04 | ₹11.8559 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-08-03 | ₹11.8536 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-08-02 | ₹11.8512 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-08-01 | ₹11.8489 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-07-29 | ₹11.8420 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-07-28 | ₹11.8396 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-07-27 | ₹11.8372 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-07-26 | ₹11.8348 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-07-25 | ₹11.8324 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-07-22 | ₹11.8252 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-07-21 | ₹11.8228 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-07-20 | ₹11.8204 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-07-19 | ₹11.8180 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-07-18 | ₹11.8156 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-07-15 | ₹11.8084 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-07-14 | ₹11.8060 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-07-13 | ₹11.8036 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-07-12 | ₹11.8012 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-07-11 | ₹11.7988 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-07-08 | ₹11.7916 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-07-07 | ₹11.7892 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-07-05 | ₹11.7845 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-07-04 | ₹11.7821 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-07-01 | ₹11.7749 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-06-30 | ₹11.7725 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-06-29 | ₹11.7701 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-06-28 | ₹11.7677 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-06-27 | ₹11.7653 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-06-24 | ₹11.7580 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-06-23 | ₹11.7559 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-06-22 | ₹11.7535 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-06-21 | ₹11.7513 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-06-20 | ₹11.7488 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-06-17 | ₹11.7422 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend | 2016-06-16 | ₹11.7401 | +0.02% |