Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-9.59%
⚠ This scheme hasn't reported a new NAV since 2014-09-01 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series HQ (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 INF209KA1OV8). As of 2014-09-01, its NAV is ₹10.0000 (-9.59% 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 2013-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
123826
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1OV8
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-09-01 | ₹10.0000 | -9.59% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-08-28 | ₹11.0605 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-08-27 | ₹11.0588 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-08-26 | ₹11.0570 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-08-25 | ₹11.0553 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-08-22 | ₹11.0501 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-08-21 | ₹11.0483 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-08-20 | ₹11.0466 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-08-19 | ₹11.0448 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-08-14 | ₹11.0361 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-08-13 | ₹11.0343 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-08-12 | ₹11.0326 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-08-11 | ₹11.0308 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-08-08 | ₹11.0241 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-08-07 | ₹11.0216 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-08-06 | ₹11.0191 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-08-05 | ₹11.0166 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-08-04 | ₹11.0141 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-08-01 | ₹11.0066 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-07-31 | ₹11.0041 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-07-30 | ₹11.0016 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-07-28 | ₹10.9966 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-07-25 | ₹10.9891 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-07-24 | ₹10.9866 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-07-23 | ₹10.9841 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-07-22 | ₹10.9816 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-07-21 | ₹10.9791 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-07-18 | ₹10.9716 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-07-17 | ₹10.9691 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-07-16 | ₹10.9666 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-07-15 | ₹10.9641 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-07-14 | ₹10.9616 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-07-11 | ₹10.9541 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-07-10 | ₹10.9516 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-07-09 | ₹10.9491 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-07-08 | ₹10.9466 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-07-07 | ₹10.9441 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-07-04 | ₹10.9366 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-07-03 | ₹10.9341 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-07-02 | ₹10.9316 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-06-30 | ₹10.9248 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-06-27 | ₹10.9164 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-06-26 | ₹10.9140 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-06-25 | ₹10.9111 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-06-24 | ₹10.9086 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-06-23 | ₹10.9064 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-06-20 | ₹10.8989 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-06-19 | ₹10.8962 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-06-18 | ₹10.8934 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend | 2014-06-17 | ₹10.8907 | +0.03% |