Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.48%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1QJ8). As of 2016-09-21, its NAV is ₹10.0000 (-8.48% 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
124483
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1QJ8
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) - Regular Plan-Quarterly Dividend | 2016-09-21 | ₹10.0000 | -8.48% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-09-20 | ₹10.9265 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-09-19 | ₹10.9253 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-09-16 | ₹10.9223 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-09-15 | ₹10.9213 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-09-14 | ₹10.9201 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-09-12 | ₹10.9177 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-09-09 | ₹10.9140 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-09-08 | ₹10.9128 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-09-07 | ₹10.9116 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-09-06 | ₹10.9103 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-09-02 | ₹10.9058 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-09-01 | ₹10.9046 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-31 | ₹10.9033 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-30 | ₹10.9021 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-29 | ₹10.9008 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-26 | ₹10.8970 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-25 | ₹10.8957 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-24 | ₹10.8944 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-23 | ₹10.8931 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-22 | ₹10.8918 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-19 | ₹10.8879 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-18 | ₹10.8866 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-16 | ₹10.8825 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-12 | ₹10.8744 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-11 | ₹10.8724 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-10 | ₹10.8703 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-09 | ₹10.8683 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-08 | ₹10.8663 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-05 | ₹10.8602 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-04 | ₹10.8581 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-03 | ₹10.8561 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-02 | ₹10.8541 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-08-01 | ₹10.8520 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-29 | ₹10.8460 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-28 | ₹10.8439 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-27 | ₹10.8419 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-26 | ₹10.8398 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-25 | ₹10.8378 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-22 | ₹10.8317 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-21 | ₹10.8296 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-20 | ₹10.8275 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-19 | ₹10.8254 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-18 | ₹10.8234 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-15 | ₹10.8173 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-14 | ₹10.8150 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-13 | ₹10.8123 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-12 | ₹10.8091 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-11 | ₹10.8065 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend | 2016-07-08 | ₹10.8000 | +0.02% |