Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.80%
⚠ 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) - Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1OT2). As of 2014-09-01, its NAV is ₹10.0000 (-6.80% 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
123830
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1OT2
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 HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-01 | ₹10.0000 | -6.80% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-28 | ₹10.7297 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-27 | ₹10.7280 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-26 | ₹10.7264 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-25 | ₹10.7247 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-22 | ₹10.7198 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-21 | ₹10.7181 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-20 | ₹10.7165 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-19 | ₹10.7148 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-14 | ₹10.7065 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-13 | ₹10.7049 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-12 | ₹10.7032 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-11 | ₹10.7016 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-08 | ₹10.6952 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-07 | ₹10.6928 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-06 | ₹10.6904 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-05 | ₹10.6880 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-04 | ₹10.6856 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-01 | ₹10.6785 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-31 | ₹10.6761 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-30 | ₹10.6737 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-28 | ₹10.6690 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-25 | ₹10.6618 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-24 | ₹10.6595 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-23 | ₹10.6571 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-22 | ₹10.6547 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-21 | ₹10.6523 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-18 | ₹10.6452 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-17 | ₹10.6428 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-16 | ₹10.6404 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-15 | ₹10.6380 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-14 | ₹10.6356 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-11 | ₹10.6285 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-10 | ₹10.6261 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-09 | ₹10.6237 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-08 | ₹10.6214 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-07 | ₹10.6190 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-04 | ₹10.6118 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-03 | ₹10.6094 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-02 | ₹10.6071 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-06-30 | ₹10.6006 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-06-27 | ₹10.5926 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-06-26 | ₹10.5903 | -1.23% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-06-25 | ₹10.7220 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-06-24 | ₹10.7196 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-06-23 | ₹10.7175 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-06-20 | ₹10.7102 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-06-19 | ₹10.7076 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-06-18 | ₹10.7049 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend | 2014-06-17 | ₹10.7023 | +0.03% |