Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.23%
⚠ 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) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1SC9). As of 2014-10-13, its NAV is ₹10.0000 (-8.23% 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
124857
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1SC9
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) - Regular Plan-Normal Dividend | 2014-10-13 | ₹10.0000 | -8.23% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-10-10 | ₹10.8964 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-10-09 | ₹10.8941 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-10-08 | ₹10.8917 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-10-07 | ₹10.8892 | +0.15% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-10-01 | ₹10.8725 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-09-30 | ₹10.8696 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-09-29 | ₹10.8671 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-09-26 | ₹10.8594 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-09-25 | ₹10.8568 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-09-24 | ₹10.8543 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-09-23 | ₹10.8517 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-09-22 | ₹10.8492 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-09-19 | ₹10.8416 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-09-18 | ₹10.8392 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-09-17 | ₹10.8366 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-09-16 | ₹10.8341 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-09-15 | ₹10.8316 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-09-12 | ₹10.8240 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-09-11 | ₹10.8214 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-09-10 | ₹10.8189 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-09-09 | ₹10.8164 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-09-08 | ₹10.8138 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-09-05 | ₹10.8062 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-09-04 | ₹10.8037 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-09-03 | ₹10.8011 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-09-02 | ₹10.7986 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-09-01 | ₹10.7961 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-08-28 | ₹10.7859 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-08-27 | ₹10.7834 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-08-26 | ₹10.7809 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-08-25 | ₹10.7783 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-08-22 | ₹10.7707 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-08-21 | ₹10.7682 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-08-20 | ₹10.7657 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-08-19 | ₹10.7631 | +0.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-08-14 | ₹10.7505 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-08-13 | ₹10.7479 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-08-12 | ₹10.7454 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-08-11 | ₹10.7428 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-08-08 | ₹10.7352 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-08-07 | ₹10.7329 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-08-06 | ₹10.7304 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-08-05 | ₹10.7279 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-08-04 | ₹10.7251 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-08-01 | ₹10.7178 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-07-31 | ₹10.7154 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-07-30 | ₹10.7133 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-07-28 | ₹10.7083 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend | 2014-07-25 | ₹10.7009 | +0.02% |