Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0001
-21.13%
⚠ This scheme hasn't reported a new NAV since 2016-06-28 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 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 INF209KB1077). As of 2016-06-28, its NAV is ₹10.0001 (-21.13% 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 2013-10-24 is available below, along with a free JSON API.
Fund details
Scheme Code
125071
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1077
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-06-28 | ₹10.0001 | -21.13% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-06-27 | ₹12.6793 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-06-24 | ₹12.6721 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-06-23 | ₹12.6698 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-06-22 | ₹12.6674 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-06-21 | ₹12.6649 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-06-20 | ₹12.6626 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-06-17 | ₹12.6554 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-06-16 | ₹12.6529 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-06-15 | ₹12.6505 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-06-14 | ₹12.6480 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-06-13 | ₹12.6455 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-06-10 | ₹12.6385 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-06-09 | ₹12.6363 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-06-08 | ₹12.6338 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-06-07 | ₹12.6313 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-06-06 | ₹12.6288 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-06-03 | ₹12.6214 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-06-02 | ₹12.6189 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-06-01 | ₹12.6165 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-05-31 | ₹12.6140 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-05-30 | ₹12.6115 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-05-27 | ₹12.6041 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-05-26 | ₹12.6016 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-05-25 | ₹12.5998 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-05-24 | ₹12.5981 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-05-23 | ₹12.5964 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-05-20 | ₹12.5912 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-05-19 | ₹12.5894 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-05-18 | ₹12.5877 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-05-17 | ₹12.5860 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-05-16 | ₹12.5843 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-05-13 | ₹12.5792 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-05-12 | ₹12.5774 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-05-11 | ₹12.5757 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-05-10 | ₹12.5740 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-05-09 | ₹12.5724 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-05-06 | ₹12.5672 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-05-05 | ₹12.5650 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-05-04 | ₹12.5632 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-05-03 | ₹12.5613 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-05-02 | ₹12.5594 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-04-29 | ₹12.5538 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-04-28 | ₹12.5520 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-04-27 | ₹12.5502 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-04-26 | ₹12.5484 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-04-25 | ₹12.5460 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-04-22 | ₹12.5394 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-04-21 | ₹12.5375 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend | 2016-04-20 | ₹12.5354 | +0.04% |