Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.58%
⚠ This scheme hasn't reported a new NAV since 2014-10-13 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 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 INF209KA1SG0). As of 2014-10-13, its NAV is ₹10.0000 (-5.58% 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 2013-10-14 is available below, along with a free JSON API.
Fund details
Scheme Code
124855
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1SG0
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 IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-10-13 | ₹10.0000 | -5.58% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-10-10 | ₹10.5914 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-10-09 | ₹10.5891 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-10-08 | ₹10.5868 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-10-07 | ₹10.5844 | +0.16% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-10-01 | ₹10.5679 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-30 | ₹10.5650 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-29 | ₹10.5625 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-26 | ₹10.5549 | -1.19% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-25 | ₹10.6822 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-24 | ₹10.6796 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-23 | ₹10.6771 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-22 | ₹10.6745 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-19 | ₹10.6670 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-18 | ₹10.6645 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-17 | ₹10.6620 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-16 | ₹10.6594 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-15 | ₹10.6569 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-12 | ₹10.6493 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-11 | ₹10.6467 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-10 | ₹10.6442 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-09 | ₹10.6417 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-08 | ₹10.6391 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-05 | ₹10.6315 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-04 | ₹10.6290 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-03 | ₹10.6264 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-02 | ₹10.6239 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-01 | ₹10.6214 | +0.10% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-28 | ₹10.6112 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-27 | ₹10.6087 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-26 | ₹10.6061 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-25 | ₹10.6036 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-22 | ₹10.5960 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-21 | ₹10.5934 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-20 | ₹10.5909 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-19 | ₹10.5884 | +0.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-14 | ₹10.5757 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-13 | ₹10.5731 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-12 | ₹10.5706 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-11 | ₹10.5680 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-08 | ₹10.5604 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-07 | ₹10.5581 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-06 | ₹10.5556 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-05 | ₹10.5530 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-04 | ₹10.5503 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-01 | ₹10.5429 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-07-31 | ₹10.5405 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-07-30 | ₹10.5384 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-07-28 | ₹10.5335 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend | 2014-07-25 | ₹10.5260 | +0.02% |