Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-15.70%
⚠ This scheme hasn't reported a new NAV since 2016-08-31 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series HQ (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 INF209KA1OS4). As of 2016-08-31, its NAV is ₹10.0000 (-15.70% 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
123829
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1OS4
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) - Regular Plan-Normal Dividend | 2016-08-31 | ₹10.0000 | -15.70% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-08-30 | ₹11.8623 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-08-29 | ₹11.8611 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-08-26 | ₹11.8571 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-08-25 | ₹11.8558 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-08-24 | ₹11.8544 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-08-23 | ₹11.8530 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-08-22 | ₹11.8516 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-08-19 | ₹11.8480 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-08-18 | ₹11.8469 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-08-16 | ₹11.8425 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-08-12 | ₹11.8335 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-08-11 | ₹11.8313 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-08-10 | ₹11.8290 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-08-09 | ₹11.8268 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-08-08 | ₹11.8245 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-08-05 | ₹11.8177 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-08-04 | ₹11.8155 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-08-03 | ₹11.8132 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-08-02 | ₹11.8109 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-08-01 | ₹11.8086 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-07-29 | ₹11.8019 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-07-28 | ₹11.7995 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-07-27 | ₹11.7972 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-07-26 | ₹11.7948 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-07-25 | ₹11.7925 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-07-22 | ₹11.7854 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-07-21 | ₹11.7831 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-07-20 | ₹11.7808 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-07-19 | ₹11.7784 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-07-18 | ₹11.7761 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-07-15 | ₹11.7690 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-07-14 | ₹11.7667 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-07-13 | ₹11.7643 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-07-12 | ₹11.7620 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-07-11 | ₹11.7597 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-07-08 | ₹11.7526 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-07-07 | ₹11.7503 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-07-05 | ₹11.7456 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-07-04 | ₹11.7432 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-07-01 | ₹11.7362 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-06-30 | ₹11.7339 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-06-29 | ₹11.7306 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-06-28 | ₹11.7282 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-06-27 | ₹11.7259 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-06-24 | ₹11.7187 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-06-23 | ₹11.7166 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-06-22 | ₹11.7143 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-06-21 | ₹11.7115 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend | 2016-06-20 | ₹11.7091 | +0.06% |