Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0001
-20.58%
⚠ 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) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1101). As of 2016-06-28, its NAV is ₹10.0001 (-20.58% 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
125074
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1101
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 IP (1100 days) - Regular Plan-Normal Dividend | 2016-06-28 | ₹10.0001 | -20.58% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-06-27 | ₹12.5911 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-06-24 | ₹12.5840 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-06-23 | ₹12.5817 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-06-22 | ₹12.5793 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-06-21 | ₹12.5769 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-06-20 | ₹12.5745 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-06-17 | ₹12.5674 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-06-16 | ₹12.5650 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-06-15 | ₹12.5626 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-06-14 | ₹12.5600 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-06-13 | ₹12.5576 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-06-10 | ₹12.5507 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-06-09 | ₹12.5485 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-06-08 | ₹12.5460 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-06-07 | ₹12.5435 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-06-06 | ₹12.5411 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-06-03 | ₹12.5337 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-06-02 | ₹12.5313 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-06-01 | ₹12.5288 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-05-31 | ₹12.5264 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-05-30 | ₹12.5239 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-05-27 | ₹12.5165 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-05-26 | ₹12.5141 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-05-25 | ₹12.5123 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-05-24 | ₹12.5106 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-05-23 | ₹12.5089 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-05-20 | ₹12.5037 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-05-19 | ₹12.5020 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-05-18 | ₹12.5003 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-05-17 | ₹12.4986 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-05-16 | ₹12.4969 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-05-13 | ₹12.4918 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-05-12 | ₹12.4901 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-05-11 | ₹12.4884 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-05-10 | ₹12.4867 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-05-09 | ₹12.4851 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-05-06 | ₹12.4800 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-05-05 | ₹12.4778 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-05-04 | ₹12.4760 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-05-03 | ₹12.4741 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-05-02 | ₹12.4723 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-04-29 | ₹12.4667 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-04-28 | ₹12.4649 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-04-27 | ₹12.4632 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-04-26 | ₹12.4614 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-04-25 | ₹12.4589 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-04-22 | ₹12.4524 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-04-21 | ₹12.4505 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend | 2016-04-20 | ₹12.4484 | +0.04% |