Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.14%
⚠ This scheme hasn't reported a new NAV since 2017-10-18 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1RQ1). As of 2017-10-18, its NAV is ₹10.0000 (-8.14% 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 2014-10-20 is available below, along with a free JSON API.
Fund details
Scheme Code
131549
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1RQ1
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 MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-10-18 | ₹10.0000 | -8.14% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-10-17 | ₹10.8867 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-10-16 | ₹10.8849 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-10-13 | ₹10.8799 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-10-12 | ₹10.8783 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-10-11 | ₹10.8765 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-10-10 | ₹10.8748 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-10-09 | ₹10.8730 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-10-06 | ₹10.8677 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-10-05 | ₹10.8660 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-10-04 | ₹10.8643 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-10-03 | ₹10.8624 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-09-29 | ₹10.8553 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-09-28 | ₹10.8536 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-09-27 | ₹10.8518 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-09-26 | ₹10.8500 | -1.83% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-09-25 | ₹11.0518 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-09-22 | ₹11.0463 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-09-21 | ₹11.0446 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-09-20 | ₹11.0428 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-09-19 | ₹11.0409 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-09-18 | ₹11.0390 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-09-15 | ₹11.0335 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-09-14 | ₹11.0316 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-09-13 | ₹11.0298 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-09-12 | ₹11.0279 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-09-11 | ₹11.0261 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-09-08 | ₹11.0205 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-09-07 | ₹11.0186 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-09-06 | ₹11.0167 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-09-05 | ₹11.0149 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-09-04 | ₹11.0130 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-09-01 | ₹11.0075 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-31 | ₹11.0057 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-30 | ₹11.0039 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-29 | ₹11.0020 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-28 | ₹11.0001 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-24 | ₹10.9927 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-23 | ₹10.9908 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-22 | ₹10.9889 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-21 | ₹10.9870 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-18 | ₹10.9814 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-16 | ₹10.9777 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-14 | ₹10.9740 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-11 | ₹10.9683 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-10 | ₹10.9664 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-09 | ₹10.9645 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-08 | ₹10.9624 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-07 | ₹10.9605 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-04 | ₹10.9548 | +0.02% |