Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-0.12%
⚠ This scheme hasn't reported a new NAV since 2016-10-13 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 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 INF209K017G7). As of 2016-10-13, its NAV is ₹10.0000 (-0.12% 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 2013-10-04 is available below, along with a free JSON API.
Fund details
Scheme Code
124487
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209K017G7
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 ID (1094 days) - Regular Plan-Normal Dividend | 2016-10-13 | ₹10.0000 | -0.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-10-10 | ₹10.0117 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-10-07 | ₹10.0088 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-10-06 | ₹10.0078 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-10-05 | ₹10.0068 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-10-04 | ₹10.0059 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-10-03 | ₹10.0049 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-09-30 | ₹10.0019 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-09-29 | ₹10.0010 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-09-28 | ₹10.0000 | -22.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-09-27 | ₹12.8208 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-09-26 | ₹12.8194 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-09-23 | ₹12.8152 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-09-22 | ₹12.8138 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-09-21 | ₹12.8124 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-09-20 | ₹12.8110 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-09-19 | ₹12.8096 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-09-16 | ₹12.8056 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-09-15 | ₹12.8043 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-09-14 | ₹12.8029 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-09-12 | ₹12.8000 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-09-09 | ₹12.7957 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-09-08 | ₹12.7943 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-09-07 | ₹12.7929 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-09-06 | ₹12.7915 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-09-02 | ₹12.7859 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-09-01 | ₹12.7845 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-08-31 | ₹12.7830 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-08-30 | ₹12.7816 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-08-29 | ₹12.7802 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-08-26 | ₹12.7759 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-08-25 | ₹12.7744 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-08-24 | ₹12.7730 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-08-23 | ₹12.7715 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-08-22 | ₹12.7701 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-08-19 | ₹12.7657 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-08-18 | ₹12.7643 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-08-16 | ₹12.7600 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-08-12 | ₹12.7514 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-08-11 | ₹12.7495 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-08-10 | ₹12.7474 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-08-09 | ₹12.7453 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-08-08 | ₹12.7431 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-08-05 | ₹12.7367 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-08-04 | ₹12.7346 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-08-03 | ₹12.7324 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-08-02 | ₹12.7303 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-08-01 | ₹12.7281 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-07-29 | ₹12.7217 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend | 2016-07-28 | ₹12.7196 | +0.02% |