Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-22.76%
⚠ This scheme hasn't reported a new NAV since 2016-09-06 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 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 INF209K010C1). As of 2016-09-06, its NAV is ₹10.0000 (-22.76% 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 2013-09-11 is available below, along with a free JSON API.
Fund details
Scheme Code
124043
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209K010C1
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 HR (1096 days) - Direct Plan-Normal Dividend | 2016-09-06 | ₹10.0000 | -22.76% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-09-02 | ₹12.9473 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-09-01 | ₹12.9455 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-08-31 | ₹12.9433 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-08-30 | ₹12.9410 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-08-29 | ₹12.9388 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-08-26 | ₹12.9334 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-08-25 | ₹12.9320 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-08-24 | ₹12.9305 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-08-23 | ₹12.9290 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-08-22 | ₹12.9274 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-08-19 | ₹12.9236 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-08-18 | ₹12.9224 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-08-16 | ₹12.9181 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-08-12 | ₹12.9095 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-08-11 | ₹12.9073 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-08-10 | ₹12.9051 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-08-09 | ₹12.9030 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-08-08 | ₹12.9007 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-08-05 | ₹12.8942 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-08-04 | ₹12.8920 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-08-03 | ₹12.8898 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-08-02 | ₹12.8876 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-08-01 | ₹12.8854 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-07-29 | ₹12.8787 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-07-28 | ₹12.8764 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-07-27 | ₹12.8742 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-07-26 | ₹12.8719 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-07-25 | ₹12.8696 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-07-22 | ₹12.8629 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-07-21 | ₹12.8607 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-07-20 | ₹12.8584 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-07-19 | ₹12.8561 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-07-18 | ₹12.8539 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-07-15 | ₹12.8471 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-07-14 | ₹12.8448 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-07-13 | ₹12.8426 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-07-12 | ₹12.8403 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-07-11 | ₹12.8381 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-07-08 | ₹12.8314 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-07-07 | ₹12.8292 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-07-05 | ₹12.8247 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-07-04 | ₹12.8224 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-07-01 | ₹12.8156 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-06-30 | ₹12.8133 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-06-29 | ₹12.8110 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-06-28 | ₹12.8087 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-06-27 | ₹12.8064 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-06-24 | ₹12.8001 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend | 2016-06-23 | ₹12.7980 | +0.02% |