Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.33%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1OL9). As of 2016-08-29, its NAV is ₹10.0000 (-8.33% 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
123807
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1OL9
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-Quarterly Dividend | 2016-08-29 | ₹10.0000 | -8.33% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-26 | ₹10.9088 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-25 | ₹10.9076 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-24 | ₹10.9063 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-23 | ₹10.9050 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-22 | ₹10.9036 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-19 | ₹10.9002 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-18 | ₹10.8992 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-16 | ₹10.8951 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-12 | ₹10.8868 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-11 | ₹10.8847 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-10 | ₹10.8826 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-09 | ₹10.8805 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-08 | ₹10.8784 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-05 | ₹10.8722 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-04 | ₹10.8701 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-03 | ₹10.8679 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-02 | ₹10.8658 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-01 | ₹10.8637 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-29 | ₹10.8574 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-28 | ₹10.8553 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-27 | ₹10.8531 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-26 | ₹10.8509 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-25 | ₹10.8487 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-22 | ₹10.8422 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-21 | ₹10.8400 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-20 | ₹10.8379 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-19 | ₹10.8357 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-18 | ₹10.8335 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-15 | ₹10.8270 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-14 | ₹10.8248 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-13 | ₹10.8226 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-12 | ₹10.8205 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-11 | ₹10.8183 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-08 | ₹10.8118 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-07 | ₹10.8096 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-05 | ₹10.8053 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-04 | ₹10.8031 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-01 | ₹10.7966 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-06-30 | ₹10.7944 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-06-29 | ₹10.7922 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-06-28 | ₹10.7900 | -1.67% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-06-27 | ₹10.9728 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-06-24 | ₹10.9661 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-06-23 | ₹10.9641 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-06-22 | ₹10.9620 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-06-21 | ₹10.9597 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-06-20 | ₹10.9574 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-06-17 | ₹10.9513 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend | 2016-06-16 | ₹10.9494 | +0.02% |