Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-15.68%
⚠ 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 HS (1465 days) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1614). As of 2016-09-06, its NAV is ₹10.0000 (-15.68% 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
124054
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1614
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-Normal Dividend | 2016-09-06 | ₹10.0000 | -15.68% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-09-02 | ₹11.8592 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-09-01 | ₹11.8580 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-08-31 | ₹11.8566 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-08-30 | ₹11.8553 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-08-29 | ₹11.8543 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-08-26 | ₹11.8501 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-08-25 | ₹11.8488 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-08-24 | ₹11.8473 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-08-23 | ₹11.8458 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-08-22 | ₹11.8443 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-08-19 | ₹11.8400 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-08-18 | ₹11.8386 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-08-16 | ₹11.8339 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-08-12 | ₹11.8248 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-08-11 | ₹11.8225 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-08-10 | ₹11.8202 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-08-09 | ₹11.8179 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-08-08 | ₹11.8157 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-08-05 | ₹11.8088 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-08-04 | ₹11.8066 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-08-03 | ₹11.8043 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-08-02 | ₹11.8020 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-08-01 | ₹11.7997 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-07-29 | ₹11.7934 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-07-28 | ₹11.7911 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-07-27 | ₹11.7888 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-07-26 | ₹11.7864 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-07-25 | ₹11.7841 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-07-22 | ₹11.7771 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-07-21 | ₹11.7748 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-07-20 | ₹11.7725 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-07-19 | ₹11.7701 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-07-18 | ₹11.7678 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-07-15 | ₹11.7608 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-07-14 | ₹11.7585 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-07-13 | ₹11.7561 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-07-12 | ₹11.7538 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-07-11 | ₹11.7515 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-07-08 | ₹11.7445 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-07-07 | ₹11.7421 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-07-05 | ₹11.7374 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-07-04 | ₹11.7346 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-07-01 | ₹11.7274 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-06-30 | ₹11.7246 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-06-29 | ₹11.7210 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-06-28 | ₹11.7186 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-06-27 | ₹11.7163 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-06-24 | ₹11.7089 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend | 2016-06-23 | ₹11.7069 | +0.02% |