Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-9.87%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K011C9). As of 2016-09-06, its NAV is ₹10.0000 (-9.87% 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
124046
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209K011C9
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-Quarterly Dividend | 2016-09-06 | ₹10.0000 | -9.87% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-09-02 | ₹11.0946 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-09-01 | ₹11.0930 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-08-31 | ₹11.0912 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-08-30 | ₹11.0893 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-08-29 | ₹11.0873 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-08-26 | ₹11.0827 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-08-25 | ₹11.0815 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-08-24 | ₹11.0802 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-08-23 | ₹11.0789 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-08-22 | ₹11.0776 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-08-19 | ₹11.0743 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-08-18 | ₹11.0733 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-08-16 | ₹11.0696 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-08-12 | ₹11.0622 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-08-11 | ₹11.0603 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-08-10 | ₹11.0585 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-08-09 | ₹11.0566 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-08-08 | ₹11.0547 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-08-05 | ₹11.0491 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-08-04 | ₹11.0472 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-08-03 | ₹11.0453 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-08-02 | ₹11.0435 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-08-01 | ₹11.0416 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-07-29 | ₹11.0358 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-07-28 | ₹11.0339 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-07-27 | ₹11.0320 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-07-26 | ₹11.0300 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-07-25 | ₹11.0281 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-07-22 | ₹11.0223 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-07-21 | ₹11.0204 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-07-20 | ₹11.0185 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-07-19 | ₹11.0165 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-07-18 | ₹11.0146 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-07-15 | ₹11.0088 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-07-14 | ₹11.0068 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-07-13 | ₹11.0049 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-07-12 | ₹11.0030 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-07-11 | ₹11.0010 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-07-08 | ₹10.9953 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-07-07 | ₹10.9934 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-07-05 | ₹10.9895 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-07-04 | ₹10.9876 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-07-01 | ₹10.9818 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-06-30 | ₹10.9798 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-06-29 | ₹10.9778 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-06-28 | ₹10.9758 | -1.95% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-06-27 | ₹11.1946 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-06-24 | ₹11.1891 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend | 2016-06-23 | ₹11.1872 | +0.02% |