Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.55%
⚠ This scheme hasn't reported a new NAV since 2014-09-29 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series IG (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 INF209KA1QU5). As of 2014-09-29, its NAV is ₹10.0000 (-8.55% 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 2013-09-30 is available below, along with a free JSON API.
Fund details
Scheme Code
124766
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1QU5
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 IG (1098 days) - Regular Plan-Normal Dividend | 2014-09-29 | ₹10.0000 | -8.55% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-09-26 | ₹10.9348 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-09-25 | ₹10.9322 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-09-24 | ₹10.9297 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-09-23 | ₹10.9272 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-09-22 | ₹10.9247 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-09-19 | ₹10.9170 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-09-18 | ₹10.9145 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-09-17 | ₹10.9119 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-09-16 | ₹10.9094 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-09-15 | ₹10.9068 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-09-12 | ₹10.8992 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-09-11 | ₹10.8966 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-09-10 | ₹10.8941 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-09-09 | ₹10.8915 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-09-08 | ₹10.8890 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-09-05 | ₹10.8813 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-09-04 | ₹10.8788 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-09-03 | ₹10.8763 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-09-02 | ₹10.8737 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-09-01 | ₹10.8712 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-08-28 | ₹10.8610 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-08-27 | ₹10.8584 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-08-26 | ₹10.8559 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-08-25 | ₹10.8533 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-08-22 | ₹10.8457 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-08-21 | ₹10.8431 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-08-20 | ₹10.8406 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-08-19 | ₹10.8380 | +0.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-08-14 | ₹10.8253 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-08-13 | ₹10.8227 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-08-12 | ₹10.8202 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-08-11 | ₹10.8176 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-08-08 | ₹10.8098 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-08-07 | ₹10.8072 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-08-06 | ₹10.8047 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-08-05 | ₹10.8021 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-08-04 | ₹10.7995 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-08-01 | ₹10.7919 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-07-31 | ₹10.7893 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-07-30 | ₹10.7868 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-07-28 | ₹10.7805 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-07-25 | ₹10.7724 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-07-24 | ₹10.7696 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-07-23 | ₹10.7683 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-07-22 | ₹10.7672 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-07-21 | ₹10.7652 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-07-18 | ₹10.7581 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-07-17 | ₹10.7552 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend | 2014-07-16 | ₹10.7512 | +0.02% |