Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.62%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1SS5). As of 2014-10-20, its NAV is ₹10.0000 (-5.62% 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
125052
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1SS5
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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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) - Direct Plan-Quarterly Dividend | 2014-10-20 | ₹10.0000 | -5.62% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-10-17 | ₹10.5958 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-10-16 | ₹10.5938 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-10-14 | ₹10.5893 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-10-13 | ₹10.5869 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-10-10 | ₹10.5801 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-10-09 | ₹10.5778 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-10-08 | ₹10.5755 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-10-07 | ₹10.5731 | +0.13% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-10-01 | ₹10.5594 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-30 | ₹10.5571 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-29 | ₹10.5548 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-26 | ₹10.5477 | -1.18% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-25 | ₹10.6736 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-24 | ₹10.6712 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-23 | ₹10.6688 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-22 | ₹10.6663 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-19 | ₹10.6589 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-18 | ₹10.6564 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-17 | ₹10.6539 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-16 | ₹10.6515 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-15 | ₹10.6490 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-12 | ₹10.6416 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-11 | ₹10.6391 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-10 | ₹10.6366 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-09 | ₹10.6342 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-08 | ₹10.6317 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-05 | ₹10.6243 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-04 | ₹10.6218 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-03 | ₹10.6194 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-02 | ₹10.6169 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-09-01 | ₹10.6144 | +0.10% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-28 | ₹10.6043 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-27 | ₹10.6017 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-26 | ₹10.5992 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-25 | ₹10.5967 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-22 | ₹10.5891 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-21 | ₹10.5866 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-20 | ₹10.5841 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-19 | ₹10.5816 | +0.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-14 | ₹10.5690 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-13 | ₹10.5665 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-12 | ₹10.5640 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-11 | ₹10.5614 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-08 | ₹10.5537 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-07 | ₹10.5514 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-06 | ₹10.5489 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-05 | ₹10.5464 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-04 | ₹10.5438 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend | 2014-08-01 | ₹10.5363 | +0.02% |