Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-15.77%
⚠ 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) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1PQ5). As of 2016-09-14, its NAV is ₹10.0000 (-15.77% 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
124406
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1PQ5
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 HY (1098 days) - Regular Plan-Normal Dividend | 2016-09-14 | ₹10.0000 | -15.77% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-09-12 | ₹11.8724 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-09-09 | ₹11.8684 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-09-08 | ₹11.8671 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-09-07 | ₹11.8658 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-09-06 | ₹11.8644 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-09-02 | ₹11.8596 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-09-01 | ₹11.8583 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-08-31 | ₹11.8569 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-08-30 | ₹11.8556 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-08-29 | ₹11.8542 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-08-26 | ₹11.8501 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-08-25 | ₹11.8487 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-08-24 | ₹11.8473 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-08-23 | ₹11.8459 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-08-22 | ₹11.8445 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-08-19 | ₹11.8406 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-08-18 | ₹11.8393 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-08-16 | ₹11.8349 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-08-12 | ₹11.8261 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-08-11 | ₹11.8240 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-08-10 | ₹11.8218 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-08-09 | ₹11.8196 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-08-08 | ₹11.8174 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-08-05 | ₹11.8109 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-08-04 | ₹11.8088 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-08-03 | ₹11.8066 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-08-02 | ₹11.8044 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-08-01 | ₹11.8022 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-07-29 | ₹11.7958 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-07-28 | ₹11.7936 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-07-27 | ₹11.7913 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-07-26 | ₹11.7891 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-07-25 | ₹11.7869 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-07-22 | ₹11.7802 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-07-21 | ₹11.7780 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-07-20 | ₹11.7757 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-07-19 | ₹11.7735 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-07-18 | ₹11.7713 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-07-15 | ₹11.7646 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-07-14 | ₹11.7621 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-07-13 | ₹11.7588 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-07-12 | ₹11.7550 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-07-11 | ₹11.7520 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-07-08 | ₹11.7448 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-07-07 | ₹11.7421 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-07-05 | ₹11.7375 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-07-04 | ₹11.7340 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-07-01 | ₹11.7267 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend | 2016-06-30 | ₹11.7234 | +0.04% |