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Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.36%

⚠ This scheme hasn't reported a new NAV since 2014-10-20 — it may be dormant, matured, merged, or delisted.

Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1SR7). As of 2014-10-20, its NAV is ₹10.0000 (-8.36% 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 2013-10-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125050
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1SR7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125050
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-10-20 ₹10.0000 -8.36%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-10-17 ₹10.9127 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-10-16 ₹10.9106 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-10-14 ₹10.9060 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-10-13 ₹10.9035 +0.06%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-10-10 ₹10.8965 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-10-09 ₹10.8941 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-10-08 ₹10.8917 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-10-07 ₹10.8893 +0.13%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-10-01 ₹10.8752 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-09-30 ₹10.8729 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-09-29 ₹10.8704 +0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-09-26 ₹10.8631 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-09-25 ₹10.8607 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-09-24 ₹10.8583 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-09-23 ₹10.8558 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-09-22 ₹10.8532 +0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-09-19 ₹10.8457 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-09-18 ₹10.8432 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-09-17 ₹10.8407 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-09-16 ₹10.8382 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-09-15 ₹10.8357 +0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-09-12 ₹10.8281 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-09-11 ₹10.8256 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-09-10 ₹10.8231 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-09-09 ₹10.8206 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-09-08 ₹10.8181 +0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-09-05 ₹10.8105 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-09-04 ₹10.8080 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-09-03 ₹10.8055 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-09-02 ₹10.8030 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-09-01 ₹10.8004 +0.09%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-08-28 ₹10.7902 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-08-27 ₹10.7876 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-08-26 ₹10.7850 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-08-25 ₹10.7825 +0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-08-22 ₹10.7748 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-08-21 ₹10.7722 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-08-20 ₹10.7696 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-08-19 ₹10.7671 +0.12%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-08-14 ₹10.7543 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-08-13 ₹10.7518 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-08-12 ₹10.7492 +0.03%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-08-11 ₹10.7465 +0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-08-08 ₹10.7388 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-08-07 ₹10.7363 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-08-06 ₹10.7338 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-08-05 ₹10.7313 +0.03%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-08-04 ₹10.7286 +0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend 2014-08-01 ₹10.7210 +0.02%