Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.63%
⚠ This scheme hasn't reported a new NAV since 2015-04-09 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 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 INF209KA1V93). As of 2015-04-09, its NAV is ₹10.0000 (-6.63% 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 2013-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
125441
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1V93
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 IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-04-09 | ₹10.0000 | -6.63% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-04-08 | ₹10.7097 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-04-07 | ₹10.7075 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-04-06 | ₹10.7053 | +0.14% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-03-31 | ₹10.6900 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-03-30 | ₹10.6873 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-03-27 | ₹10.6793 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-03-26 | ₹10.6767 | -1.44% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-03-25 | ₹10.8331 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-03-24 | ₹10.8307 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-03-23 | ₹10.8283 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-03-20 | ₹10.8210 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-03-19 | ₹10.8185 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-03-18 | ₹10.8161 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-03-17 | ₹10.8136 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-03-16 | ₹10.8111 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-03-13 | ₹10.8048 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-03-12 | ₹10.8029 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-03-11 | ₹10.8010 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-03-10 | ₹10.7991 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-03-09 | ₹10.7972 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-03-05 | ₹10.7896 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-03-04 | ₹10.7877 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-03-03 | ₹10.7857 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-03-02 | ₹10.7838 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-02-27 | ₹10.7781 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-02-26 | ₹10.7761 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-02-25 | ₹10.7742 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-02-24 | ₹10.7723 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-02-23 | ₹10.7704 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-02-20 | ₹10.7642 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-02-18 | ₹10.7608 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-02-16 | ₹10.7570 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-02-13 | ₹10.7511 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-02-12 | ₹10.7492 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-02-11 | ₹10.7467 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-02-10 | ₹10.7443 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-02-09 | ₹10.7421 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-02-06 | ₹10.7347 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-02-05 | ₹10.7324 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-02-04 | ₹10.7300 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-02-03 | ₹10.7278 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-02-02 | ₹10.7256 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-01-30 | ₹10.7185 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-01-29 | ₹10.7160 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-01-28 | ₹10.7137 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-01-27 | ₹10.7118 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-01-23 | ₹10.7022 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-01-22 | ₹10.6998 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend | 2015-01-21 | ₹10.6973 | +0.02% |