Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-9.03%
⚠ This scheme hasn't reported a new NAV since 2014-09-08 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 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 INF209KA1PE1). As of 2014-09-08, its NAV is ₹10.0000 (-9.03% 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
124068
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1PE1
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-Normal Dividend | 2014-09-08 | ₹10.0000 | -9.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-09-05 | ₹10.9931 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-09-04 | ₹10.9913 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-09-03 | ₹10.9896 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-09-02 | ₹10.9878 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-09-01 | ₹10.9860 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-08-28 | ₹10.9759 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-08-27 | ₹10.9734 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-08-26 | ₹10.9709 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-08-25 | ₹10.9684 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-08-22 | ₹10.9608 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-08-21 | ₹10.9583 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-08-20 | ₹10.9558 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-08-19 | ₹10.9533 | +0.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-08-14 | ₹10.9407 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-08-13 | ₹10.9382 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-08-12 | ₹10.9356 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-08-11 | ₹10.9331 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-08-08 | ₹10.9256 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-08-07 | ₹10.9230 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-08-06 | ₹10.9205 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-08-05 | ₹10.9180 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-08-04 | ₹10.9155 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-08-01 | ₹10.9079 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-07-31 | ₹10.9054 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-07-30 | ₹10.9029 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-07-28 | ₹10.8978 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-07-25 | ₹10.8903 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-07-24 | ₹10.8878 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-07-23 | ₹10.8852 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-07-22 | ₹10.8827 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-07-21 | ₹10.8802 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-07-18 | ₹10.8726 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-07-17 | ₹10.8701 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-07-16 | ₹10.8676 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-07-15 | ₹10.8651 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-07-14 | ₹10.8626 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-07-11 | ₹10.8550 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-07-10 | ₹10.8525 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-07-09 | ₹10.8500 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-07-08 | ₹10.8480 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-07-07 | ₹10.8458 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-07-04 | ₹10.8387 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-07-03 | ₹10.8353 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-07-02 | ₹10.8327 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-06-30 | ₹10.8255 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-06-27 | ₹10.8172 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-06-26 | ₹10.8148 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-06-25 | ₹10.8120 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend | 2014-06-24 | ₹10.8095 | +0.02% |