Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-15.75%
⚠ This scheme hasn't reported a new NAV since 2016-09-07 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 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 INF209KA1PH4). As of 2016-09-07, its NAV is ₹10.0000 (-15.75% 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
124063
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1PH4
ISIN (Reinvest)
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Launch Date
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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 HV (1098 days) - Direct Plan-Normal Dividend | 2016-09-07 | ₹10.0000 | -15.75% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-09-06 | ₹11.8693 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-09-02 | ₹11.8649 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-09-01 | ₹11.8638 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-08-31 | ₹11.8624 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-08-30 | ₹11.8611 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-08-29 | ₹11.8597 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-08-26 | ₹11.8555 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-08-25 | ₹11.8541 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-08-24 | ₹11.8527 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-08-23 | ₹11.8514 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-08-22 | ₹11.8500 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-08-19 | ₹11.8463 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-08-18 | ₹11.8452 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-08-16 | ₹11.8408 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-08-12 | ₹11.8320 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-08-11 | ₹11.8298 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-08-10 | ₹11.8276 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-08-09 | ₹11.8254 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-08-08 | ₹11.8232 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-08-05 | ₹11.8166 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-08-04 | ₹11.8144 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-08-03 | ₹11.8122 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-08-02 | ₹11.8099 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-08-01 | ₹11.8077 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-07-29 | ₹11.8011 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-07-28 | ₹11.7988 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-07-27 | ₹11.7965 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-07-26 | ₹11.7942 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-07-25 | ₹11.7918 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-07-22 | ₹11.7849 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-07-21 | ₹11.7826 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-07-20 | ₹11.7803 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-07-19 | ₹11.7781 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-07-18 | ₹11.7758 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-07-15 | ₹11.7689 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-07-14 | ₹11.7665 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-07-13 | ₹11.7622 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-07-12 | ₹11.7598 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-07-11 | ₹11.7575 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-07-08 | ₹11.7504 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-07-07 | ₹11.7479 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-07-05 | ₹11.7432 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-07-04 | ₹11.7404 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-07-01 | ₹11.7332 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-06-30 | ₹11.7303 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-06-29 | ₹11.7265 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-06-28 | ₹11.7241 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-06-27 | ₹11.7216 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend | 2016-06-24 | ₹11.7144 | +0.02% |