Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-25.42%
⚠ 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) - Direct Plan-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1623). As of 2017-04-05, its NAV is ₹10.0000 (-25.42% 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
126600
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1623
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) - Direct Plan-Dividend | 2017-04-05 | ₹10.0000 | -25.42% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-04-03 | ₹13.4078 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-03-31 | ₹13.4020 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-03-30 | ₹13.4000 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-03-29 | ₹13.3981 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-03-27 | ₹13.3940 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-03-24 | ₹13.3879 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-03-23 | ₹13.3858 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-03-22 | ₹13.3837 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-03-21 | ₹13.3816 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-03-20 | ₹13.3795 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-03-17 | ₹13.3738 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-03-16 | ₹13.3720 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-03-15 | ₹13.3699 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-03-14 | ₹13.3678 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-03-10 | ₹13.3594 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-03-09 | ₹13.3573 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-03-08 | ₹13.3553 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-03-07 | ₹13.3532 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-03-06 | ₹13.3512 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-03-03 | ₹13.3453 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-03-02 | ₹13.3435 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-03-01 | ₹13.3414 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-02-28 | ₹13.3393 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-02-27 | ₹13.3372 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-02-23 | ₹13.3288 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-02-22 | ₹13.3267 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-02-20 | ₹13.3226 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-02-17 | ₹13.3165 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-02-16 | ₹13.3145 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-02-15 | ₹13.3124 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-02-14 | ₹13.3103 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-02-13 | ₹13.3082 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-02-10 | ₹13.3019 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-02-09 | ₹13.2998 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-02-08 | ₹13.2977 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-02-07 | ₹13.2956 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-02-06 | ₹13.2935 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-02-03 | ₹13.2873 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-02-02 | ₹13.2853 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-02-01 | ₹13.2832 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-01-31 | ₹13.2811 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-01-30 | ₹13.2790 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-01-27 | ₹13.2727 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-01-25 | ₹13.2685 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-01-24 | ₹13.2664 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-01-23 | ₹13.2643 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-01-20 | ₹13.2580 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-01-19 | ₹13.2557 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend | 2017-01-18 | ₹13.2532 | +0.02% |