Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.33%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1QV3). As of 2014-09-29, its NAV is ₹10.0000 (-5.33% 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
124767
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1QV3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-29 | ₹10.0000 | -5.33% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-26 | ₹10.5625 | -1.21% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-25 | ₹10.6918 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-24 | ₹10.6893 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-23 | ₹10.6869 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-22 | ₹10.6844 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-19 | ₹10.6769 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-18 | ₹10.6745 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-17 | ₹10.6720 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-16 | ₹10.6695 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-15 | ₹10.6670 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-12 | ₹10.6595 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-11 | ₹10.6570 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-10 | ₹10.6545 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-09 | ₹10.6521 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-08 | ₹10.6496 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-05 | ₹10.6421 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-04 | ₹10.6396 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-03 | ₹10.6371 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-02 | ₹10.6346 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-01 | ₹10.6322 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-28 | ₹10.6222 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-27 | ₹10.6197 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-26 | ₹10.6172 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-25 | ₹10.6147 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-22 | ₹10.6073 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-21 | ₹10.6048 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-20 | ₹10.6023 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-19 | ₹10.5998 | +0.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-14 | ₹10.5873 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-13 | ₹10.5849 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-12 | ₹10.5824 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-11 | ₹10.5799 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-08 | ₹10.5722 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-07 | ₹10.5697 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-06 | ₹10.5672 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-05 | ₹10.5647 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-04 | ₹10.5622 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-01 | ₹10.5547 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-31 | ₹10.5522 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-30 | ₹10.5497 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-28 | ₹10.5436 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-25 | ₹10.5357 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-24 | ₹10.5329 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-23 | ₹10.5317 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-22 | ₹10.5306 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-21 | ₹10.5287 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-18 | ₹10.5218 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-17 | ₹10.5189 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-16 | ₹10.5150 | +0.02% |