Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.45%
⚠ This scheme hasn't reported a new NAV since 2016-10-13 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 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 INF209KA1SD7). As of 2016-10-13, its NAV is ₹10.0000 (-7.45% 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
124858
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1SD7
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-Quarterly Dividend | 2016-10-13 | ₹10.0000 | -7.45% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-10-10 | ₹10.8047 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-10-07 | ₹10.7990 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-10-06 | ₹10.7971 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-10-05 | ₹10.7952 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-10-04 | ₹10.7933 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-10-03 | ₹10.7914 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-09-30 | ₹10.7856 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-09-29 | ₹10.7837 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-09-28 | ₹10.7817 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-09-27 | ₹10.7798 | -1.67% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-09-26 | ₹10.9627 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-09-23 | ₹10.9567 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-09-22 | ₹10.9547 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-09-21 | ₹10.9527 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-09-20 | ₹10.9507 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-09-19 | ₹10.9487 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-09-16 | ₹10.9428 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-09-15 | ₹10.9409 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-09-14 | ₹10.9389 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-09-12 | ₹10.9349 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-09-09 | ₹10.9288 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-09-08 | ₹10.9268 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-09-07 | ₹10.9248 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-09-06 | ₹10.9228 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-09-02 | ₹10.9149 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-09-01 | ₹10.9129 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-08-31 | ₹10.9108 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-08-30 | ₹10.9088 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-08-29 | ₹10.9067 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-08-26 | ₹10.9006 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-08-25 | ₹10.8986 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-08-24 | ₹10.8965 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-08-23 | ₹10.8944 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-08-22 | ₹10.8924 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-08-19 | ₹10.8863 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-08-18 | ₹10.8842 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-08-16 | ₹10.8801 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-08-12 | ₹10.8719 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-08-11 | ₹10.8698 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-08-10 | ₹10.8677 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-08-09 | ₹10.8654 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-08-08 | ₹10.8633 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-08-05 | ₹10.8573 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-08-04 | ₹10.8552 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-08-03 | ₹10.8536 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-08-02 | ₹10.8515 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-08-01 | ₹10.8492 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-07-29 | ₹10.8430 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend | 2016-07-28 | ₹10.8410 | +0.02% |