Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.68%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1V69). As of 2018-04-12, its NAV is ₹10.0000 (-7.68% 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
125444
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1V69
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-Quarterly Dividend | 2018-04-12 | ₹10.0000 | -7.68% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-04-11 | ₹10.8318 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-04-10 | ₹10.8300 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-04-09 | ₹10.8283 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-04-06 | ₹10.8223 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-04-05 | ₹10.8202 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-04-04 | ₹10.8181 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-04-03 | ₹10.8160 | +0.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-03-28 | ₹10.8033 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-03-27 | ₹10.8012 | -1.71% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-03-26 | ₹10.9891 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-03-23 | ₹10.9826 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-03-22 | ₹10.9805 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-03-21 | ₹10.9783 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-03-20 | ₹10.9761 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-03-19 | ₹10.9740 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-03-16 | ₹10.9676 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-03-15 | ₹10.9654 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-03-14 | ₹10.9633 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-03-13 | ₹10.9611 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-03-12 | ₹10.9590 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-03-09 | ₹10.9525 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-03-08 | ₹10.9503 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-03-07 | ₹10.9481 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-03-06 | ₹10.9460 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-03-05 | ₹10.9438 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-03-01 | ₹10.9350 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-02-28 | ₹10.9328 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-02-27 | ₹10.9306 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-02-26 | ₹10.9285 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-02-23 | ₹10.9219 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-02-22 | ₹10.9197 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-02-21 | ₹10.9175 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-02-20 | ₹10.9153 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-02-16 | ₹10.9066 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-02-15 | ₹10.9044 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-02-14 | ₹10.9022 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-02-12 | ₹10.8978 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-02-09 | ₹10.8913 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-02-08 | ₹10.8889 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-02-07 | ₹10.8867 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-02-06 | ₹10.8847 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-02-05 | ₹10.8826 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-02-02 | ₹10.8762 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-02-01 | ₹10.8743 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-01-31 | ₹10.8728 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-01-30 | ₹10.8703 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-01-29 | ₹10.8670 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-01-25 | ₹10.8583 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 2018-01-24 | ₹10.8561 | +0.01% |