Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0001
-9.60%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1085). As of 2016-06-28, its NAV is ₹10.0001 (-9.60% 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
125072
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1085
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 IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-06-28 | ₹10.0001 | -9.60% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-06-27 | ₹11.0618 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-06-24 | ₹11.0555 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-06-23 | ₹11.0535 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-06-22 | ₹11.0514 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-06-21 | ₹11.0493 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-06-20 | ₹11.0472 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-06-17 | ₹11.0409 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-06-16 | ₹11.0388 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-06-15 | ₹11.0367 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-06-14 | ₹11.0345 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-06-13 | ₹11.0324 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-06-10 | ₹11.0263 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-06-09 | ₹11.0243 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-06-08 | ₹11.0221 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-06-07 | ₹11.0200 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-06-06 | ₹11.0178 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-06-03 | ₹11.0113 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-06-02 | ₹11.0092 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-06-01 | ₹11.0070 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-05-31 | ₹11.0049 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-05-30 | ₹11.0027 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-05-27 | ₹10.9962 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-05-26 | ₹10.9941 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-05-25 | ₹10.9924 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-05-24 | ₹10.9910 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-05-23 | ₹10.9895 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-05-20 | ₹10.9849 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-05-19 | ₹10.9834 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-05-18 | ₹10.9819 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-05-17 | ₹10.9804 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-05-16 | ₹10.9790 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-05-13 | ₹10.9745 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-05-12 | ₹10.9730 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-05-11 | ₹10.9715 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-05-10 | ₹10.9700 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-05-09 | ₹10.9685 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-05-06 | ₹10.9641 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-05-05 | ₹10.9621 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-05-04 | ₹10.9605 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-05-03 | ₹10.9589 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-05-02 | ₹10.9572 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-04-29 | ₹10.9524 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-04-28 | ₹10.9507 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-04-27 | ₹10.9492 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-04-26 | ₹10.9476 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-04-25 | ₹10.9455 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-04-22 | ₹10.9398 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-04-21 | ₹10.9381 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend | 2016-04-20 | ₹10.9363 | +0.04% |