Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-16.03%
⚠ This scheme hasn't reported a new NAV since 2015-09-10 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 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 INF209KA13K1). As of 2015-09-10, its NAV is ₹10.0000 (-16.03% 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 2013-09-13 is available below, along with a free JSON API.
Fund details
Scheme Code
124069
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA13K1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-09-10 | ₹10.0000 | -16.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-09-09 | ₹11.9089 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-09-08 | ₹11.9071 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-09-07 | ₹11.9054 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-09-04 | ₹11.9003 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-09-03 | ₹11.8986 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-09-02 | ₹11.8969 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-09-01 | ₹11.8952 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-08-31 | ₹11.8934 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-08-28 | ₹11.8882 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-08-27 | ₹11.8864 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-08-26 | ₹11.8847 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-08-25 | ₹11.8829 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-08-24 | ₹11.8812 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-08-21 | ₹11.8760 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-08-20 | ₹11.8743 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-08-19 | ₹11.8725 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-08-17 | ₹11.8690 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-08-14 | ₹11.8637 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-08-13 | ₹11.8620 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-08-12 | ₹11.8602 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-08-11 | ₹11.8585 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-08-10 | ₹11.8567 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-08-07 | ₹11.8515 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-08-06 | ₹11.8498 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-08-05 | ₹11.8475 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-08-04 | ₹11.8452 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-08-03 | ₹11.8429 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-07-31 | ₹11.8360 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-07-30 | ₹11.8337 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-07-29 | ₹11.8315 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-07-28 | ₹11.8292 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-07-27 | ₹11.8269 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-07-24 | ₹11.8200 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-07-23 | ₹11.8177 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-07-22 | ₹11.8154 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-07-21 | ₹11.8131 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-07-20 | ₹11.8107 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-07-17 | ₹11.8036 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-07-16 | ₹11.8013 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-07-15 | ₹11.7987 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-07-14 | ₹11.7964 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-07-13 | ₹11.7940 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-07-10 | ₹11.7869 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-07-09 | ₹11.7846 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-07-08 | ₹11.7822 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-07-07 | ₹11.7795 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-07-06 | ₹11.7773 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-07-03 | ₹11.7698 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend | 2015-07-02 | ₹11.7673 | +0.02% |