Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-15.81%
⚠ 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) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1OK1). As of 2016-08-29, its NAV is ₹10.0000 (-15.81% 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
123806
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1OK1
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) - Regular Plan-Normal Dividend | 2016-08-29 | ₹10.0000 | -15.81% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-08-26 | ₹11.8785 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-08-25 | ₹11.8772 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-08-24 | ₹11.8758 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-08-23 | ₹11.8743 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-08-22 | ₹11.8728 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-08-19 | ₹11.8691 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-08-18 | ₹11.8680 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-08-16 | ₹11.8635 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-08-12 | ₹11.8545 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-08-11 | ₹11.8522 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-08-10 | ₹11.8500 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-08-09 | ₹11.8477 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-08-08 | ₹11.8454 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-08-05 | ₹11.8386 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-08-04 | ₹11.8363 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-08-03 | ₹11.8340 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-08-02 | ₹11.8317 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-08-01 | ₹11.8294 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-07-29 | ₹11.8225 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-07-28 | ₹11.8202 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-07-27 | ₹11.8178 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-07-26 | ₹11.8154 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-07-25 | ₹11.8130 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-07-22 | ₹11.8060 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-07-21 | ₹11.8036 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-07-20 | ₹11.8012 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-07-19 | ₹11.7989 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-07-18 | ₹11.7965 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-07-15 | ₹11.7894 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-07-14 | ₹11.7870 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-07-13 | ₹11.7846 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-07-12 | ₹11.7823 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-07-11 | ₹11.7799 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-07-08 | ₹11.7728 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-07-07 | ₹11.7704 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-07-05 | ₹11.7657 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-07-04 | ₹11.7633 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-07-01 | ₹11.7562 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-06-30 | ₹11.7539 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-06-29 | ₹11.7515 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-06-28 | ₹11.7491 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-06-27 | ₹11.7468 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-06-24 | ₹11.7396 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-06-23 | ₹11.7375 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-06-22 | ₹11.7352 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-06-21 | ₹11.7327 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-06-20 | ₹11.7303 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-06-17 | ₹11.7238 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend | 2016-06-16 | ₹11.7217 | +0.02% |