Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-15.56%
⚠ 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) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1QI0). As of 2016-09-21, its NAV is ₹10.0000 (-15.56% 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
124482
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1QI0
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 IC (1098 days) - Regular Plan-Normal Dividend | 2016-09-21 | ₹10.0000 | -15.56% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-09-20 | ₹11.8432 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-09-19 | ₹11.8420 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-09-16 | ₹11.8386 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-09-15 | ₹11.8376 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-09-14 | ₹11.8363 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-09-12 | ₹11.8337 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-09-09 | ₹11.8297 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-09-08 | ₹11.8284 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-09-07 | ₹11.8271 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-09-06 | ₹11.8257 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-09-02 | ₹11.8208 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-09-01 | ₹11.8195 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-08-31 | ₹11.8181 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-08-30 | ₹11.8168 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-08-29 | ₹11.8154 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-08-26 | ₹11.8113 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-08-25 | ₹11.8099 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-08-24 | ₹11.8085 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-08-23 | ₹11.8071 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-08-22 | ₹11.8056 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-08-19 | ₹11.8014 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-08-18 | ₹11.8000 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-08-16 | ₹11.7955 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-08-12 | ₹11.7867 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-08-11 | ₹11.7846 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-08-10 | ₹11.7824 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-08-09 | ₹11.7801 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-08-08 | ₹11.7779 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-08-05 | ₹11.7713 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-08-04 | ₹11.7691 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-08-03 | ₹11.7669 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-08-02 | ₹11.7647 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-08-01 | ₹11.7625 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-07-29 | ₹11.7560 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-07-28 | ₹11.7537 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-07-27 | ₹11.7515 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-07-26 | ₹11.7493 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-07-25 | ₹11.7471 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-07-22 | ₹11.7404 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-07-21 | ₹11.7382 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-07-20 | ₹11.7360 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-07-19 | ₹11.7337 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-07-18 | ₹11.7315 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-07-15 | ₹11.7248 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-07-14 | ₹11.7224 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-07-13 | ₹11.7194 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-07-12 | ₹11.7160 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-07-11 | ₹11.7132 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend | 2016-07-08 | ₹11.7062 | +0.02% |