Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-25.02%
⚠ This scheme hasn't reported a new NAV since 2017-04-05 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1607). As of 2017-04-05, its NAV is ₹10.0000 (-25.02% 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 2014-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
126599
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1607
ISIN (Reinvest)
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Launch Date
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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 - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-04-05 | ₹10.0000 | -25.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-04-03 | ₹13.3363 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-03-31 | ₹13.3305 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-03-30 | ₹13.3286 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-03-29 | ₹13.3266 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-03-27 | ₹13.3226 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-03-24 | ₹13.3165 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-03-23 | ₹13.3144 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-03-22 | ₹13.3123 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-03-21 | ₹13.3103 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-03-20 | ₹13.3082 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-03-17 | ₹13.3025 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-03-16 | ₹13.3007 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-03-15 | ₹13.2986 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-03-14 | ₹13.2966 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-03-10 | ₹13.2883 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-03-09 | ₹13.2862 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-03-08 | ₹13.2841 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-03-07 | ₹13.2821 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-03-06 | ₹13.2801 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-03-03 | ₹13.2743 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-03-02 | ₹13.2724 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-03-01 | ₹13.2703 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-02-28 | ₹13.2683 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-02-27 | ₹13.2662 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-02-23 | ₹13.2579 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-02-22 | ₹13.2558 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-02-20 | ₹13.2516 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-02-17 | ₹13.2456 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-02-16 | ₹13.2436 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-02-15 | ₹13.2416 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-02-14 | ₹13.2395 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-02-13 | ₹13.2374 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-02-10 | ₹13.2312 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-02-09 | ₹13.2291 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-02-08 | ₹13.2270 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-02-07 | ₹13.2249 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-02-06 | ₹13.2228 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-02-03 | ₹13.2167 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-02-02 | ₹13.2147 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-02-01 | ₹13.2126 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-01-31 | ₹13.2105 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-01-30 | ₹13.2084 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-01-27 | ₹13.2021 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-01-25 | ₹13.1980 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-01-24 | ₹13.1959 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-01-23 | ₹13.1938 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-01-20 | ₹13.1876 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-01-19 | ₹13.1853 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend | 2017-01-18 | ₹13.1828 | +0.02% |