Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.11%
⚠ This scheme hasn't reported a new NAV since 2016-09-14 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 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 INF209KA16K4). As of 2016-09-14, its NAV is ₹10.0000 (-7.11% 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
124072
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA16K4
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 HW (1099 days) - Regular Plan-Normal Dividend | 2016-09-14 | ₹10.0000 | -7.11% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-09-12 | ₹10.7659 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-09-09 | ₹10.7593 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-09-08 | ₹10.7574 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-09-07 | ₹10.7556 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-09-06 | ₹10.7537 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-09-02 | ₹10.7465 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-09-01 | ₹10.7447 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-08-31 | ₹10.7428 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-08-30 | ₹10.7410 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-08-29 | ₹10.7391 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-08-26 | ₹10.7336 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-08-25 | ₹10.7317 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-08-24 | ₹10.7298 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-08-23 | ₹10.7280 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-08-22 | ₹10.7261 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-08-19 | ₹10.7207 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-08-18 | ₹10.7189 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-08-16 | ₹10.7152 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-08-12 | ₹10.7078 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-08-11 | ₹10.7060 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-08-10 | ₹10.7041 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-08-09 | ₹10.7023 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-08-08 | ₹10.7004 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-08-05 | ₹10.6949 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-08-04 | ₹10.6930 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-08-03 | ₹10.6912 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-08-02 | ₹10.6893 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-08-01 | ₹10.6875 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-07-29 | ₹10.6820 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-07-28 | ₹10.6801 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-07-27 | ₹10.6783 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-07-26 | ₹10.6764 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-07-25 | ₹10.6746 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-07-22 | ₹10.6691 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-07-21 | ₹10.6673 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-07-20 | ₹10.6654 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-07-19 | ₹10.6636 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-07-18 | ₹10.6617 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-07-15 | ₹10.6562 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-07-14 | ₹10.6543 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-07-13 | ₹10.6526 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-07-12 | ₹10.6501 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-07-11 | ₹10.6482 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-07-08 | ₹10.6428 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-07-07 | ₹10.6402 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-07-05 | ₹10.6365 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-07-04 | ₹10.6342 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-07-01 | ₹10.6282 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend | 2016-06-30 | ₹10.6245 | +0.03% |