Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.00%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1PC5). As of 2014-09-04, its NAV is ₹10.0000 (-7.00% 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
124050
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1PC5
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 HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-09-04 | ₹10.0000 | -7.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-09-03 | ₹10.7532 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-09-02 | ₹10.7507 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-09-01 | ₹10.7483 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-28 | ₹10.7386 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-27 | ₹10.7361 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-26 | ₹10.7337 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-25 | ₹10.7313 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-22 | ₹10.7240 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-21 | ₹10.7215 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-20 | ₹10.7191 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-19 | ₹10.7167 | +0.11% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-14 | ₹10.7045 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-13 | ₹10.7021 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-12 | ₹10.6997 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-11 | ₹10.6972 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-08 | ₹10.6899 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-07 | ₹10.6875 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-06 | ₹10.6851 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-05 | ₹10.6826 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-04 | ₹10.6802 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-01 | ₹10.6729 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-07-31 | ₹10.6705 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-07-30 | ₹10.6681 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-07-28 | ₹10.6632 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-07-25 | ₹10.6559 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-07-24 | ₹10.6535 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-07-23 | ₹10.6510 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-07-22 | ₹10.6486 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-07-21 | ₹10.6462 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-07-18 | ₹10.6389 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-07-17 | ₹10.6364 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-07-16 | ₹10.6340 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-07-15 | ₹10.6316 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-07-14 | ₹10.6292 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-07-11 | ₹10.6219 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-07-10 | ₹10.6194 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-07-09 | ₹10.6170 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-07-08 | ₹10.6146 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-07-07 | ₹10.6121 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-07-04 | ₹10.6049 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-07-03 | ₹10.6017 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-07-02 | ₹10.5992 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-06-30 | ₹10.5919 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-06-27 | ₹10.5844 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-06-26 | ₹10.5821 | -1.21% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-06-25 | ₹10.7121 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-06-24 | ₹10.7096 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-06-23 | ₹10.7072 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend | 2014-06-20 | ₹10.6998 | +0.02% |