Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.06%
⚠ 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) - Regular Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1RN8). As of 2017-10-18, its NAV is ₹10.0000 (-8.06% 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
131551
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1RN8
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) - Regular Plan - Quarterly Dividend | 2017-10-18 | ₹10.0000 | -8.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-10-17 | ₹10.8761 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-10-16 | ₹10.8744 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-10-13 | ₹10.8694 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-10-12 | ₹10.8678 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-10-11 | ₹10.8661 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-10-10 | ₹10.8644 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-10-09 | ₹10.8626 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-10-06 | ₹10.8574 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-10-05 | ₹10.8557 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-10-04 | ₹10.8540 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-10-03 | ₹10.8522 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-29 | ₹10.8452 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-28 | ₹10.8435 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-27 | ₹10.8417 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-26 | ₹10.8400 | -1.81% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-25 | ₹11.0395 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-22 | ₹11.0341 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-21 | ₹11.0324 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-20 | ₹11.0306 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-19 | ₹11.0287 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-18 | ₹11.0269 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-15 | ₹11.0214 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-14 | ₹11.0196 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-13 | ₹11.0178 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-12 | ₹11.0160 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-11 | ₹11.0141 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-08 | ₹11.0086 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-07 | ₹11.0068 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-06 | ₹11.0050 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-05 | ₹11.0031 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-04 | ₹11.0013 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-01 | ₹10.9959 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-31 | ₹10.9941 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-30 | ₹10.9923 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-29 | ₹10.9905 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-28 | ₹10.9886 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-24 | ₹10.9813 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-23 | ₹10.9794 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-22 | ₹10.9776 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-21 | ₹10.9757 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-18 | ₹10.9702 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-16 | ₹10.9665 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-14 | ₹10.9629 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-11 | ₹10.9573 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-10 | ₹10.9554 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-09 | ₹10.9535 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-08 | ₹10.9515 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-07 | ₹10.9496 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-04 | ₹10.9440 | +0.02% |