Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-10.91%
⚠ This scheme hasn't reported a new NAV since 2016-11-07 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 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 INF209KA1W76). As of 2016-11-07, its NAV is ₹10.0000 (-10.91% 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
125171
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1W76
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 IU (1099 days) - Regular Plan-Normal Dividend | 2016-11-07 | ₹10.0000 | -10.91% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-11-04 | ₹11.2243 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-11-03 | ₹11.2225 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-11-02 | ₹11.2206 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-11-01 | ₹11.2188 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-10-28 | ₹11.2117 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-10-27 | ₹11.2099 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-10-26 | ₹11.2081 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-10-25 | ₹11.2063 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-10-24 | ₹11.2044 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-10-21 | ₹11.1988 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-10-20 | ₹11.1970 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-10-19 | ₹11.1951 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-10-18 | ₹11.1932 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-10-17 | ₹11.1913 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-10-14 | ₹11.1855 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-10-13 | ₹11.1836 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-10-10 | ₹11.1778 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-10-07 | ₹11.1720 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-10-06 | ₹11.1701 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-10-05 | ₹11.1682 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-10-04 | ₹11.1662 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-10-03 | ₹11.1643 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-09-30 | ₹11.1585 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-09-29 | ₹11.1566 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-09-28 | ₹11.1546 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-09-27 | ₹11.1527 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-09-26 | ₹11.1508 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-09-23 | ₹11.1449 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-09-22 | ₹11.1430 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-09-21 | ₹11.1411 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-09-20 | ₹11.1391 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-09-19 | ₹11.1372 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-09-16 | ₹11.1314 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-09-15 | ₹11.1295 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-09-14 | ₹11.1276 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-09-12 | ₹11.1237 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-09-09 | ₹11.1179 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-09-08 | ₹11.1159 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-09-07 | ₹11.1140 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-09-06 | ₹11.1121 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-09-02 | ₹11.1043 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-09-01 | ₹11.1026 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-08-31 | ₹11.1007 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-08-30 | ₹11.0987 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-08-29 | ₹11.0968 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-08-26 | ₹11.0910 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-08-25 | ₹11.0890 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-08-24 | ₹11.0871 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend | 2016-08-23 | ₹11.0851 | +0.02% |