Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.41%
⚠ 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) - Direct Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1OW6). As of 2016-08-31, its NAV is ₹10.0000 (-8.41% 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
123831
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1OW6
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) - Direct Plan-Quarterly Dividend | 2016-08-31 | ₹10.0000 | -8.41% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-08-30 | ₹10.9177 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-08-29 | ₹10.9166 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-08-26 | ₹10.9129 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-08-25 | ₹10.9118 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-08-24 | ₹10.9105 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-08-23 | ₹10.9092 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-08-22 | ₹10.9079 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-08-19 | ₹10.9045 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-08-18 | ₹10.9035 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-08-16 | ₹10.8994 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-08-12 | ₹10.8911 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-08-11 | ₹10.8890 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-08-10 | ₹10.8869 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-08-09 | ₹10.8848 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-08-08 | ₹10.8827 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-08-05 | ₹10.8764 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-08-04 | ₹10.8743 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-08-03 | ₹10.8721 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-08-02 | ₹10.8700 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-08-01 | ₹10.8679 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-07-29 | ₹10.8616 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-07-28 | ₹10.8594 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-07-27 | ₹10.8572 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-07-26 | ₹10.8550 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-07-25 | ₹10.8529 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-07-22 | ₹10.8463 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-07-21 | ₹10.8441 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-07-20 | ₹10.8420 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-07-19 | ₹10.8398 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-07-18 | ₹10.8376 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-07-15 | ₹10.8311 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-07-14 | ₹10.8289 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-07-13 | ₹10.8267 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-07-12 | ₹10.8245 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-07-11 | ₹10.8224 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-07-08 | ₹10.8158 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-07-07 | ₹10.8136 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-07-05 | ₹10.8093 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-07-04 | ₹10.8071 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-07-01 | ₹10.8006 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-06-30 | ₹10.7984 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-06-29 | ₹10.7953 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-06-28 | ₹10.7931 | -1.67% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-06-27 | ₹10.9767 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-06-24 | ₹10.9699 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-06-23 | ₹10.9680 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-06-22 | ₹10.9658 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-06-21 | ₹10.9636 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend | 2016-06-20 | ₹10.9613 | +0.06% |