Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-15.96%
⚠ 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 HY (1098 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 INF209KA1PT9). As of 2016-09-14, its NAV is ₹10.0000 (-15.96% 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 2013-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
124405
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1PT9
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 HY (1098 days) - Direct Plan-Normal Dividend | 2016-09-14 | ₹10.0000 | -15.96% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-09-12 | ₹11.8985 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-09-09 | ₹11.8945 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-09-08 | ₹11.8932 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-09-07 | ₹11.8918 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-09-06 | ₹11.8905 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-09-02 | ₹11.8856 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-09-01 | ₹11.8843 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-08-31 | ₹11.8830 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-08-30 | ₹11.8816 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-08-29 | ₹11.8802 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-08-26 | ₹11.8761 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-08-25 | ₹11.8747 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-08-24 | ₹11.8733 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-08-23 | ₹11.8719 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-08-22 | ₹11.8705 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-08-19 | ₹11.8666 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-08-18 | ₹11.8653 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-08-16 | ₹11.8608 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-08-12 | ₹11.8519 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-08-11 | ₹11.8497 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-08-10 | ₹11.8475 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-08-09 | ₹11.8452 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-08-08 | ₹11.8430 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-08-05 | ₹11.8364 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-08-04 | ₹11.8342 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-08-03 | ₹11.8320 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-08-02 | ₹11.8298 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-08-01 | ₹11.8276 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-07-29 | ₹11.8210 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-07-28 | ₹11.8188 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-07-27 | ₹11.8165 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-07-26 | ₹11.8142 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-07-25 | ₹11.8120 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-07-22 | ₹11.8052 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-07-21 | ₹11.8029 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-07-20 | ₹11.8006 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-07-19 | ₹11.7984 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-07-18 | ₹11.7961 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-07-15 | ₹11.7893 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-07-14 | ₹11.7868 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-07-13 | ₹11.7834 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-07-12 | ₹11.7796 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-07-11 | ₹11.7766 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-07-08 | ₹11.7693 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-07-07 | ₹11.7665 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-07-05 | ₹11.7618 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-07-04 | ₹11.7583 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-07-01 | ₹11.7509 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend | 2016-06-30 | ₹11.7476 | +0.04% |