Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.36%
⚠ 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) - Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1PF8). As of 2016-09-07, its NAV is ₹10.0000 (-8.36% 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
124065
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1PF8
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 HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-09-07 | ₹10.0000 | -8.36% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-09-06 | ₹10.9125 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-09-02 | ₹10.9086 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-09-01 | ₹10.9076 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-31 | ₹10.9064 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-30 | ₹10.9051 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-29 | ₹10.9039 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-26 | ₹10.9001 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-25 | ₹10.8989 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-24 | ₹10.8976 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-23 | ₹10.8964 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-22 | ₹10.8951 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-19 | ₹10.8918 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-18 | ₹10.8908 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-16 | ₹10.8868 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-12 | ₹10.8788 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-11 | ₹10.8768 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-10 | ₹10.8748 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-09 | ₹10.8728 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-08 | ₹10.8708 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-05 | ₹10.8648 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-04 | ₹10.8628 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-03 | ₹10.8608 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-02 | ₹10.8588 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-01 | ₹10.8567 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-29 | ₹10.8507 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-28 | ₹10.8487 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-27 | ₹10.8466 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-26 | ₹10.8444 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-25 | ₹10.8423 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-22 | ₹10.8361 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-21 | ₹10.8340 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-20 | ₹10.8319 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-19 | ₹10.8298 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-18 | ₹10.8277 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-15 | ₹10.8214 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-14 | ₹10.8193 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-13 | ₹10.8153 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-12 | ₹10.8132 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-11 | ₹10.8110 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-08 | ₹10.8047 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-07 | ₹10.8024 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-05 | ₹10.7981 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-04 | ₹10.7955 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-01 | ₹10.7890 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-06-30 | ₹10.7863 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-06-29 | ₹10.7829 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-06-28 | ₹10.7807 | -1.64% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-06-27 | ₹10.9609 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend | 2016-06-24 | ₹10.9542 | +0.02% |