Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-9.02%
⚠ This scheme hasn't reported a new NAV since 2016-11-24 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 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 INF209KB1895). As of 2016-11-24, its NAV is ₹10.0000 (-9.02% 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 2013-12-02 is available below, along with a free JSON API.
Fund details
Scheme Code
125449
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1895
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-11-24 | ₹10.0000 | -9.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-11-23 | ₹10.9909 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-11-22 | ₹10.9899 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-11-21 | ₹10.9888 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-11-18 | ₹10.9856 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-11-17 | ₹10.9845 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-11-16 | ₹10.9834 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-11-15 | ₹10.9822 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-11-11 | ₹10.9775 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-11-10 | ₹10.9763 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-11-09 | ₹10.9751 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-11-08 | ₹10.9739 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-11-07 | ₹10.9727 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-11-04 | ₹10.9691 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-11-03 | ₹10.9679 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-11-02 | ₹10.9667 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-11-01 | ₹10.9656 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-10-28 | ₹10.9615 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-10-27 | ₹10.9604 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-10-26 | ₹10.9592 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-10-25 | ₹10.9580 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-10-24 | ₹10.9568 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-10-21 | ₹10.9532 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-10-20 | ₹10.9520 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-10-19 | ₹10.9508 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-10-18 | ₹10.9496 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-10-17 | ₹10.9478 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-10-14 | ₹10.9425 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-10-13 | ₹10.9407 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-10-10 | ₹10.9354 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-10-07 | ₹10.9300 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-10-06 | ₹10.9282 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-10-05 | ₹10.9263 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-10-04 | ₹10.9245 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-10-03 | ₹10.9227 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-09-30 | ₹10.9173 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-09-29 | ₹10.9155 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-09-28 | ₹10.9136 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-09-27 | ₹10.9118 | -1.83% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-09-26 | ₹11.1154 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-09-23 | ₹11.1098 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-09-22 | ₹11.1079 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-09-21 | ₹11.1060 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-09-20 | ₹11.1042 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-09-19 | ₹11.1023 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-09-16 | ₹11.0967 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-09-15 | ₹11.0950 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-09-14 | ₹11.0931 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-09-12 | ₹11.0892 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend | 2016-09-09 | ₹11.0831 | +0.02% |