Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-15.72%
⚠ This scheme hasn't reported a new NAV since 2016-09-21 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series IC (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 INF209KA1QL4). As of 2016-09-21, its NAV is ₹10.0000 (-15.72% 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 2013-09-23 is available below, along with a free JSON API.
Fund details
Scheme Code
124479
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1QL4
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 IC (1098 days) - Direct Plan-Normal Dividend | 2016-09-21 | ₹10.0000 | -15.72% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-09-20 | ₹11.8651 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-09-19 | ₹11.8639 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-09-16 | ₹11.8605 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-09-15 | ₹11.8595 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-09-14 | ₹11.8582 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-09-12 | ₹11.8555 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-09-09 | ₹11.8515 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-09-08 | ₹11.8502 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-09-07 | ₹11.8489 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-09-06 | ₹11.8475 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-09-02 | ₹11.8426 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-09-01 | ₹11.8413 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-08-31 | ₹11.8399 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-08-30 | ₹11.8385 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-08-29 | ₹11.8372 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-08-26 | ₹11.8330 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-08-25 | ₹11.8316 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-08-24 | ₹11.8302 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-08-23 | ₹11.8288 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-08-22 | ₹11.8274 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-08-19 | ₹11.8231 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-08-18 | ₹11.8217 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-08-16 | ₹11.8172 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-08-12 | ₹11.8082 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-08-11 | ₹11.8060 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-08-10 | ₹11.8038 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-08-09 | ₹11.8015 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-08-08 | ₹11.7993 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-08-05 | ₹11.7926 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-08-04 | ₹11.7903 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-08-03 | ₹11.7881 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-08-02 | ₹11.7859 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-08-01 | ₹11.7836 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-07-29 | ₹11.7769 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-07-28 | ₹11.7747 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-07-27 | ₹11.7724 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-07-26 | ₹11.7702 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-07-25 | ₹11.7679 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-07-22 | ₹11.7612 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-07-21 | ₹11.7589 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-07-20 | ₹11.7566 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-07-19 | ₹11.7543 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-07-18 | ₹11.7521 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-07-15 | ₹11.7453 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-07-14 | ₹11.7429 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-07-13 | ₹11.7398 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-07-12 | ₹11.7363 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-07-11 | ₹11.7335 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend | 2016-07-08 | ₹11.7264 | +0.02% |