Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.41%
⚠ 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) - Direct Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1QX9). As of 2014-09-29, its NAV is ₹10.0000 (-5.41% 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
124769
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1QX9
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) - Direct Plan-Quarterly Dividend | 2014-09-29 | ₹10.0000 | -5.41% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-09-26 | ₹10.5722 | -1.23% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-09-25 | ₹10.7037 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-09-24 | ₹10.7012 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-09-23 | ₹10.6986 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-09-22 | ₹10.6961 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-09-19 | ₹10.6885 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-09-18 | ₹10.6860 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-09-17 | ₹10.6835 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-09-16 | ₹10.6809 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-09-15 | ₹10.6784 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-09-12 | ₹10.6708 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-09-11 | ₹10.6682 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-09-10 | ₹10.6657 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-09-09 | ₹10.6632 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-09-08 | ₹10.6606 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-09-05 | ₹10.6530 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-09-04 | ₹10.6505 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-09-03 | ₹10.6480 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-09-02 | ₹10.6454 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-09-01 | ₹10.6429 | +0.10% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-08-28 | ₹10.6328 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-08-27 | ₹10.6302 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-08-26 | ₹10.6277 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-08-25 | ₹10.6251 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-08-22 | ₹10.6175 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-08-21 | ₹10.6150 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-08-20 | ₹10.6125 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-08-19 | ₹10.6099 | +0.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-08-14 | ₹10.5973 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-08-13 | ₹10.5947 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-08-12 | ₹10.5922 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-08-11 | ₹10.5896 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-08-08 | ₹10.5818 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-08-07 | ₹10.5793 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-08-06 | ₹10.5767 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-08-05 | ₹10.5742 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-08-04 | ₹10.5717 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-08-01 | ₹10.5640 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-07-31 | ₹10.5615 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-07-30 | ₹10.5590 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-07-28 | ₹10.5527 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-07-25 | ₹10.5447 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-07-24 | ₹10.5419 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-07-23 | ₹10.5406 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-07-22 | ₹10.5395 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-07-21 | ₹10.5375 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-07-18 | ₹10.5304 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-07-17 | ₹10.5275 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend | 2014-07-16 | ₹10.5236 | +0.02% |