Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-9.59%
⚠ This scheme hasn't reported a new NAV since 2014-09-04 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 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 INF209KA1PB7). As of 2014-09-04, its NAV is ₹10.0000 (-9.59% 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 2013-09-06 is available below, along with a free JSON API.
Fund details
Scheme Code
124049
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1PB7
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 HS (1099 days) - Direct Plan-Normal Dividend | 2014-09-04 | ₹10.0000 | -9.59% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-09-03 | ₹11.0611 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-09-02 | ₹11.0586 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-09-01 | ₹11.0561 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-08-28 | ₹11.0461 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-08-27 | ₹11.0436 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-08-26 | ₹11.0410 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-08-25 | ₹11.0385 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-08-22 | ₹11.0310 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-08-21 | ₹11.0285 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-08-20 | ₹11.0260 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-08-19 | ₹11.0235 | +0.11% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-08-14 | ₹11.0110 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-08-13 | ₹11.0085 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-08-12 | ₹11.0060 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-08-11 | ₹11.0035 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-08-08 | ₹10.9960 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-08-07 | ₹10.9935 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-08-06 | ₹10.9910 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-08-05 | ₹10.9885 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-08-04 | ₹10.9860 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-08-01 | ₹10.9784 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-07-31 | ₹10.9759 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-07-30 | ₹10.9734 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-07-28 | ₹10.9684 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-07-25 | ₹10.9609 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-07-24 | ₹10.9584 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-07-23 | ₹10.9559 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-07-22 | ₹10.9534 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-07-21 | ₹10.9509 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-07-18 | ₹10.9434 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-07-17 | ₹10.9409 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-07-16 | ₹10.9384 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-07-15 | ₹10.9359 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-07-14 | ₹10.9334 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-07-11 | ₹10.9259 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-07-10 | ₹10.9234 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-07-09 | ₹10.9209 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-07-08 | ₹10.9184 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-07-07 | ₹10.9159 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-07-04 | ₹10.9084 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-07-03 | ₹10.9051 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-07-02 | ₹10.9026 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-06-30 | ₹10.8950 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-06-27 | ₹10.8873 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-06-26 | ₹10.8849 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-06-25 | ₹10.8822 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-06-24 | ₹10.8797 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-06-23 | ₹10.8772 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend | 2014-06-20 | ₹10.8697 | +0.02% |