Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.53%
⚠ 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) - Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA11K5). As of 2015-09-10, its NAV is ₹10.0000 (-8.53% 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
124074
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA11K5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
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-Quarterly Dividend | 2015-09-10 | ₹10.0000 | -8.53% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-09-09 | ₹10.9328 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-09-08 | ₹10.9313 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-09-07 | ₹10.9299 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-09-04 | ₹10.9257 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-09-03 | ₹10.9243 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-09-02 | ₹10.9228 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-09-01 | ₹10.9214 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-08-31 | ₹10.9199 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-08-28 | ₹10.9156 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-08-27 | ₹10.9141 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-08-26 | ₹10.9126 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-08-25 | ₹10.9112 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-08-24 | ₹10.9097 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-08-21 | ₹10.9054 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-08-20 | ₹10.9040 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-08-19 | ₹10.9025 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-08-17 | ₹10.8996 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-08-14 | ₹10.8952 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-08-13 | ₹10.8937 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-08-12 | ₹10.8923 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-08-11 | ₹10.8908 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-08-10 | ₹10.8894 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-08-07 | ₹10.8850 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-08-06 | ₹10.8836 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-08-05 | ₹10.8816 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-08-04 | ₹10.8797 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-08-03 | ₹10.8777 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-07-31 | ₹10.8718 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-07-30 | ₹10.8699 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-07-29 | ₹10.8680 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-07-28 | ₹10.8661 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-07-27 | ₹10.8641 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-07-24 | ₹10.8582 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-07-23 | ₹10.8562 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-07-22 | ₹10.8542 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-07-21 | ₹10.8522 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-07-20 | ₹10.8502 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-07-17 | ₹10.8442 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-07-16 | ₹10.8421 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-07-15 | ₹10.8400 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-07-14 | ₹10.8379 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-07-13 | ₹10.8359 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-07-10 | ₹10.8298 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-07-09 | ₹10.8279 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-07-08 | ₹10.8258 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-07-07 | ₹10.8234 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-07-06 | ₹10.8216 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-07-03 | ₹10.8151 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend | 2015-07-02 | ₹10.8130 | +0.02% |