Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.52%
⚠ 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) - Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1SP1). As of 2014-10-20, its NAV is ₹10.0000 (-5.52% 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.
Fund details
Scheme Code
125051
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1SP1
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 IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-10-20 | ₹10.0000 | -5.52% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-10-17 | ₹10.5845 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-10-16 | ₹10.5825 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-10-14 | ₹10.5781 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-10-13 | ₹10.5758 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-10-10 | ₹10.5691 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-10-09 | ₹10.5669 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-10-08 | ₹10.5646 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-10-07 | ₹10.5623 | +0.13% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-10-01 | ₹10.5489 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-09-30 | ₹10.5467 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-09-29 | ₹10.5443 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-09-26 | ₹10.5374 | -1.16% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-09-25 | ₹10.6610 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-09-24 | ₹10.6586 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-09-23 | ₹10.6562 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-09-22 | ₹10.6538 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-09-19 | ₹10.6465 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-09-18 | ₹10.6441 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-09-17 | ₹10.6417 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-09-16 | ₹10.6393 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-09-15 | ₹10.6369 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-09-12 | ₹10.6296 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-09-11 | ₹10.6272 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-09-10 | ₹10.6247 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-09-09 | ₹10.6223 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-09-08 | ₹10.6199 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-09-05 | ₹10.6126 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-09-04 | ₹10.6102 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-09-03 | ₹10.6078 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-09-02 | ₹10.6054 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-09-01 | ₹10.6029 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-08-28 | ₹10.5930 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-08-27 | ₹10.5905 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-08-26 | ₹10.5881 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-08-25 | ₹10.5856 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-08-22 | ₹10.5782 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-08-21 | ₹10.5757 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-08-20 | ₹10.5732 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-08-19 | ₹10.5708 | +0.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-08-14 | ₹10.5585 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-08-13 | ₹10.5560 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-08-12 | ₹10.5535 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-08-11 | ₹10.5509 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-08-08 | ₹10.5435 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-08-07 | ₹10.5411 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-08-06 | ₹10.5387 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-08-05 | ₹10.5363 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-08-04 | ₹10.5337 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend | 2014-08-01 | ₹10.5263 | +0.02% |