Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-11.79%
⚠ This scheme hasn't reported a new NAV since 2015-04-15 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 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 INF209KA1W43). As of 2015-04-15, its NAV is ₹10.0000 (-11.79% 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 2013-11-07 is available below, along with a free JSON API.
Fund details
Scheme Code
125168
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1W43
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 IU (1099 days) - Direct Plan-Normal Dividend | 2015-04-15 | ₹10.0000 | -11.79% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-04-13 | ₹11.3364 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-04-10 | ₹11.3290 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-04-09 | ₹11.3267 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-04-08 | ₹11.3243 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-04-07 | ₹11.3221 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-04-06 | ₹11.3198 | +0.13% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-03-31 | ₹11.3048 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-03-30 | ₹11.3023 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-03-27 | ₹11.2946 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-03-26 | ₹11.2920 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-03-25 | ₹11.2895 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-03-24 | ₹11.2870 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-03-23 | ₹11.2847 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-03-20 | ₹11.2780 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-03-19 | ₹11.2758 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-03-18 | ₹11.2735 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-03-17 | ₹11.2712 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-03-16 | ₹11.2689 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-03-13 | ₹11.2619 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-03-12 | ₹11.2596 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-03-11 | ₹11.2572 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-03-10 | ₹11.2549 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-03-09 | ₹11.2526 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-03-05 | ₹11.2428 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-03-04 | ₹11.2405 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-03-03 | ₹11.2381 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-03-02 | ₹11.2357 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-02-27 | ₹11.2286 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-02-26 | ₹11.2263 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-02-25 | ₹11.2238 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-02-24 | ₹11.2213 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-02-23 | ₹11.2189 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-02-20 | ₹11.2115 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-02-18 | ₹11.2066 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-02-16 | ₹11.2016 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-02-13 | ₹11.1942 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-02-12 | ₹11.1917 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-02-11 | ₹11.1895 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-02-10 | ₹11.1875 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-02-09 | ₹11.1850 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-02-06 | ₹11.1780 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-02-05 | ₹11.1759 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-02-04 | ₹11.1734 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-02-03 | ₹11.1709 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-02-02 | ₹11.1684 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-01-30 | ₹11.1611 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-01-29 | ₹11.1588 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-01-28 | ₹11.1566 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend | 2015-01-27 | ₹11.1546 | +0.09% |