Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-9.39%
⚠ 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) - Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K018B6). As of 2016-09-06, its NAV is ₹10.0000 (-9.39% 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
124048
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209K018B6
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) - Regular Plan-Quarterly Dividend | 2016-09-06 | ₹10.0000 | -9.39% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-09-02 | ₹11.0362 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-09-01 | ₹11.0347 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-08-31 | ₹11.0328 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-08-30 | ₹11.0309 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-08-29 | ₹11.0290 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-08-26 | ₹11.0245 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-08-25 | ₹11.0233 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-08-24 | ₹11.0220 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-08-23 | ₹11.0208 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-08-22 | ₹11.0195 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-08-19 | ₹11.0163 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-08-18 | ₹11.0153 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-08-16 | ₹11.0119 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-08-12 | ₹11.0050 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-08-11 | ₹11.0033 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-08-10 | ₹11.0016 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-08-09 | ₹10.9998 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-08-08 | ₹10.9981 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-08-05 | ₹10.9928 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-08-04 | ₹10.9911 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-08-03 | ₹10.9893 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-08-02 | ₹10.9876 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-08-01 | ₹10.9858 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-07-29 | ₹10.9805 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-07-28 | ₹10.9787 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-07-27 | ₹10.9769 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-07-26 | ₹10.9751 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-07-25 | ₹10.9732 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-07-22 | ₹10.9679 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-07-21 | ₹10.9661 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-07-20 | ₹10.9643 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-07-19 | ₹10.9625 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-07-18 | ₹10.9606 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-07-15 | ₹10.9552 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-07-14 | ₹10.9534 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-07-13 | ₹10.9516 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-07-12 | ₹10.9498 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-07-11 | ₹10.9480 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-07-08 | ₹10.9427 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-07-07 | ₹10.9409 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-07-05 | ₹10.9373 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-07-04 | ₹10.9355 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-07-01 | ₹10.9301 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-06-30 | ₹10.9282 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-06-29 | ₹10.9263 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-06-28 | ₹10.9245 | -1.85% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-06-27 | ₹11.1309 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-06-24 | ₹11.1258 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend | 2016-06-23 | ₹11.1241 | +0.02% |