Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.23%
⚠ This scheme hasn't reported a new NAV since 2017-09-07 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 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 INF209KB1622). As of 2017-09-07, its NAV is ₹10.0000 (-5.23% 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
124051
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1622
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 (1465 days) - Regular Plan-Quarterly Dividend | 2017-09-07 | ₹10.0000 | -5.23% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-09-06 | ₹10.5521 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-09-05 | ₹10.5504 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-09-04 | ₹10.5488 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-09-01 | ₹10.5438 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-08-31 | ₹10.5422 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-08-30 | ₹10.5405 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-08-29 | ₹10.5388 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-08-28 | ₹10.5370 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-08-24 | ₹10.5310 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-08-23 | ₹10.5292 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-08-22 | ₹10.5274 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-08-21 | ₹10.5255 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-08-18 | ₹10.5202 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-08-16 | ₹10.5166 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-08-14 | ₹10.5130 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-08-11 | ₹10.5076 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-08-10 | ₹10.5058 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-08-09 | ₹10.5040 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-08-08 | ₹10.5022 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-08-07 | ₹10.5004 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-08-04 | ₹10.4950 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-08-03 | ₹10.4932 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-08-02 | ₹10.4914 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-08-01 | ₹10.4896 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-07-31 | ₹10.4878 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-07-28 | ₹10.4824 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-07-27 | ₹10.4806 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-07-26 | ₹10.4788 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-07-25 | ₹10.4770 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-07-24 | ₹10.4751 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-07-21 | ₹10.4697 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-07-20 | ₹10.4679 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-07-19 | ₹10.4661 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-07-18 | ₹10.4643 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-07-17 | ₹10.4625 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-07-14 | ₹10.4571 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-07-13 | ₹10.4555 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-07-12 | ₹10.4537 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-07-11 | ₹10.4519 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-07-10 | ₹10.4501 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-07-07 | ₹10.4447 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-07-06 | ₹10.4424 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-07-05 | ₹10.4406 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-07-04 | ₹10.4387 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-07-03 | ₹10.4367 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-06-30 | ₹10.4313 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-06-29 | ₹10.4295 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-06-28 | ₹10.4277 | -0.90% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend | 2017-06-27 | ₹10.5227 | +0.07% |