Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.52%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1PR3). As of 2016-09-14, its NAV is ₹10.0000 (-8.52% 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
124407
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1PR3
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) - Regular Plan-Quarterly Dividend | 2016-09-14 | ₹10.0000 | -8.52% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-09-12 | ₹10.9316 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-09-09 | ₹10.9280 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-09-08 | ₹10.9267 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-09-07 | ₹10.9255 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-09-06 | ₹10.9243 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-09-02 | ₹10.9198 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-09-01 | ₹10.9186 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-31 | ₹10.9174 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-30 | ₹10.9161 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-29 | ₹10.9149 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-26 | ₹10.9111 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-25 | ₹10.9098 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-24 | ₹10.9085 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-23 | ₹10.9073 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-22 | ₹10.9060 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-19 | ₹10.9023 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-18 | ₹10.9011 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-16 | ₹10.8971 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-12 | ₹10.8890 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-11 | ₹10.8870 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-10 | ₹10.8850 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-09 | ₹10.8830 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-08 | ₹10.8810 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-05 | ₹10.8750 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-04 | ₹10.8730 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-03 | ₹10.8710 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-02 | ₹10.8690 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-01 | ₹10.8670 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-29 | ₹10.8611 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-28 | ₹10.8591 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-27 | ₹10.8570 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-26 | ₹10.8550 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-25 | ₹10.8529 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-22 | ₹10.8467 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-21 | ₹10.8447 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-20 | ₹10.8426 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-19 | ₹10.8406 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-18 | ₹10.8385 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-15 | ₹10.8324 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-14 | ₹10.8301 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-13 | ₹10.8270 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-12 | ₹10.8235 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-11 | ₹10.8208 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-08 | ₹10.8142 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-07 | ₹10.8117 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-05 | ₹10.8074 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-04 | ₹10.8042 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-01 | ₹10.7975 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend | 2016-06-30 | ₹10.7945 | +0.04% |