Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.72%
⚠ This scheme hasn't reported a new NAV since 2018-04-12 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 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 INF209KA1W19). As of 2018-04-12, its NAV is ₹10.0000 (-20.72% 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
125443
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1W19
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 IY (1598 days) - Regular Plan-Normal Dividend | 2018-04-12 | ₹10.0000 | -20.72% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-04-11 | ₹12.6139 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-04-10 | ₹12.6119 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-04-09 | ₹12.6098 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-04-06 | ₹12.6029 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-04-05 | ₹12.6004 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-04-04 | ₹12.5980 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-04-03 | ₹12.5956 | +0.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-03-28 | ₹12.5807 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-03-27 | ₹12.5782 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-03-26 | ₹12.5757 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-03-23 | ₹12.5683 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-03-22 | ₹12.5659 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-03-21 | ₹12.5634 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-03-20 | ₹12.5609 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-03-19 | ₹12.5584 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-03-16 | ₹12.5511 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-03-15 | ₹12.5486 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-03-14 | ₹12.5462 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-03-13 | ₹12.5437 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-03-12 | ₹12.5412 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-03-09 | ₹12.5338 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-03-08 | ₹12.5313 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-03-07 | ₹12.5288 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-03-06 | ₹12.5263 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-03-05 | ₹12.5238 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-03-01 | ₹12.5138 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-02-28 | ₹12.5113 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-02-27 | ₹12.5087 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-02-26 | ₹12.5062 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-02-23 | ₹12.4987 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-02-22 | ₹12.4962 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-02-21 | ₹12.4937 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-02-20 | ₹12.4912 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-02-16 | ₹12.4811 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-02-15 | ₹12.4786 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-02-14 | ₹12.4761 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-02-12 | ₹12.4711 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-02-09 | ₹12.4636 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-02-08 | ₹12.4609 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-02-07 | ₹12.4584 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-02-06 | ₹12.4561 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-02-05 | ₹12.4536 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-02-02 | ₹12.4464 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-02-01 | ₹12.4442 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-01-31 | ₹12.4424 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-01-30 | ₹12.4395 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-01-29 | ₹12.4357 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-01-25 | ₹12.4258 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 2018-01-24 | ₹12.4233 | +0.01% |