Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.88%
⚠ This scheme hasn't reported a new NAV since 2014-08-28 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 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 INF209KA1OO3). As of 2014-08-28, its NAV is ₹10.0000 (-6.88% 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
123804
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1OO3
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-Quarterly Dividend | 2014-08-28 | ₹10.0000 | -6.88% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-08-27 | ₹10.7389 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-08-26 | ₹10.7366 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-08-25 | ₹10.7342 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-08-22 | ₹10.7271 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-08-21 | ₹10.7247 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-08-20 | ₹10.7224 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-08-19 | ₹10.7200 | +0.11% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-08-14 | ₹10.7082 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-08-13 | ₹10.7058 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-08-12 | ₹10.7034 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-08-11 | ₹10.7011 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-08-08 | ₹10.6938 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-08-07 | ₹10.6913 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-08-06 | ₹10.6888 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-08-05 | ₹10.6863 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-08-04 | ₹10.6838 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-08-01 | ₹10.6764 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-07-31 | ₹10.6739 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-07-30 | ₹10.6714 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-07-28 | ₹10.6665 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-07-25 | ₹10.6590 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-07-24 | ₹10.6565 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-07-23 | ₹10.6541 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-07-22 | ₹10.6516 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-07-21 | ₹10.6491 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-07-18 | ₹10.6416 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-07-17 | ₹10.6392 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-07-16 | ₹10.6367 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-07-15 | ₹10.6342 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-07-14 | ₹10.6317 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-07-11 | ₹10.6243 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-07-10 | ₹10.6218 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-07-09 | ₹10.6193 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-07-08 | ₹10.6168 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-07-07 | ₹10.6143 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-07-04 | ₹10.6069 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-07-03 | ₹10.6044 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-07-02 | ₹10.6019 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-06-30 | ₹10.5970 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-06-27 | ₹10.5896 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-06-26 | ₹10.5875 | -1.23% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-06-25 | ₹10.7197 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-06-24 | ₹10.7172 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-06-23 | ₹10.7147 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-06-20 | ₹10.7075 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-06-19 | ₹10.7053 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-06-18 | ₹10.7024 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-06-17 | ₹10.6998 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend | 2014-06-16 | ₹10.6967 | +0.07% |