Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.28%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1W27). As of 2016-11-07, its NAV is ₹10.0000 (-6.28% 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
125172
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1W27
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-Quarterly Dividend | 2016-11-07 | ₹10.0000 | -6.28% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-11-04 | ₹10.6702 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-11-03 | ₹10.6684 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-11-02 | ₹10.6667 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-11-01 | ₹10.6650 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-10-28 | ₹10.6582 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-10-27 | ₹10.6565 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-10-26 | ₹10.6548 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-10-25 | ₹10.6531 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-10-24 | ₹10.6513 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-10-21 | ₹10.6460 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-10-20 | ₹10.6442 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-10-19 | ₹10.6425 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-10-18 | ₹10.6406 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-10-17 | ₹10.6388 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-10-14 | ₹10.6333 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-10-13 | ₹10.6315 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-10-10 | ₹10.6260 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-10-07 | ₹10.6205 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-10-06 | ₹10.6187 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-10-05 | ₹10.6168 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-10-04 | ₹10.6150 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-10-03 | ₹10.6132 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-09-30 | ₹10.6076 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-09-29 | ₹10.6058 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-09-28 | ₹10.6040 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-09-27 | ₹10.6021 | -1.29% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-09-26 | ₹10.7409 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-09-23 | ₹10.7353 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-09-22 | ₹10.7334 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-09-21 | ₹10.7316 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-09-20 | ₹10.7297 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-09-19 | ₹10.7278 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-09-16 | ₹10.7223 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-09-15 | ₹10.7205 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-09-14 | ₹10.7186 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-09-12 | ₹10.7148 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-09-09 | ₹10.7092 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-09-08 | ₹10.7074 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-09-07 | ₹10.7055 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-09-06 | ₹10.7036 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-09-02 | ₹10.6962 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-09-01 | ₹10.6945 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-08-31 | ₹10.6927 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-08-30 | ₹10.6908 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-08-29 | ₹10.6889 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-08-26 | ₹10.6833 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-08-25 | ₹10.6815 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-08-24 | ₹10.6796 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend | 2016-08-23 | ₹10.6777 | +0.02% |