Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K018G5). 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
124489
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209K018G5
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-Quarterly Dividend | 2016-10-13 | ₹10.0000 | -0.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-10-10 | ₹10.0117 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-10-07 | ₹10.0088 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-10-06 | ₹10.0078 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-10-05 | ₹10.0068 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-10-04 | ₹10.0059 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-10-03 | ₹10.0049 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-09-30 | ₹10.0020 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-09-29 | ₹10.0010 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-09-28 | ₹10.0000 | -9.38% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-09-27 | ₹11.0348 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-09-26 | ₹11.0336 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-09-23 | ₹11.0300 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-09-22 | ₹11.0288 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-09-21 | ₹11.0276 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-09-20 | ₹11.0264 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-09-19 | ₹11.0252 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-09-16 | ₹11.0218 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-09-15 | ₹11.0207 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-09-14 | ₹11.0194 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-09-12 | ₹11.0170 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-09-09 | ₹11.0133 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-09-08 | ₹11.0120 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-09-07 | ₹11.0108 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-09-06 | ₹11.0096 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-09-02 | ₹11.0048 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-09-01 | ₹11.0036 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-08-31 | ₹11.0023 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-08-30 | ₹11.0011 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-08-29 | ₹10.9999 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-08-26 | ₹10.9962 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-08-25 | ₹10.9949 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-08-24 | ₹10.9937 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-08-23 | ₹10.9924 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-08-22 | ₹10.9912 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-08-19 | ₹10.9874 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-08-18 | ₹10.9862 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-08-16 | ₹10.9825 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-08-12 | ₹10.9751 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-08-11 | ₹10.9735 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-08-10 | ₹10.9717 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-08-09 | ₹10.9698 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-08-08 | ₹10.9680 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-08-05 | ₹10.9625 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-08-04 | ₹10.9606 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-08-03 | ₹10.9588 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-08-02 | ₹10.9569 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-08-01 | ₹10.9551 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-07-29 | ₹10.9495 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend | 2016-07-28 | ₹10.9477 | +0.02% |