Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-22.34%
⚠ 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 - Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1RP3). As of 2017-10-18, its NAV is ₹10.0000 (-22.34% 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
131554
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1RP3
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 - Normal Dividend | 2017-10-18 | ₹10.0000 | -22.34% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-10-17 | ₹12.8759 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-10-16 | ₹12.8738 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-10-13 | ₹12.8679 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-10-12 | ₹12.8659 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-10-11 | ₹12.8639 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-10-10 | ₹12.8618 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-10-09 | ₹12.8597 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-10-06 | ₹12.8535 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-10-05 | ₹12.8514 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-10-04 | ₹12.8494 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-10-03 | ₹12.8471 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-09-29 | ₹12.8388 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-09-28 | ₹12.8367 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-09-27 | ₹12.8346 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-09-26 | ₹12.8325 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-09-25 | ₹12.8304 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-09-22 | ₹12.8240 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-09-21 | ₹12.8220 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-09-20 | ₹12.8198 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-09-19 | ₹12.8177 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-09-18 | ₹12.8155 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-09-15 | ₹12.8091 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-09-14 | ₹12.8069 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-09-13 | ₹12.8048 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-09-12 | ₹12.8026 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-09-11 | ₹12.8005 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-09-08 | ₹12.7940 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-09-07 | ₹12.7918 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-09-06 | ₹12.7896 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-09-05 | ₹12.7875 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-09-04 | ₹12.7853 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-09-01 | ₹12.7789 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-08-31 | ₹12.7768 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-08-30 | ₹12.7747 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-08-29 | ₹12.7725 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-08-28 | ₹12.7704 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-08-24 | ₹12.7617 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-08-23 | ₹12.7595 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-08-22 | ₹12.7573 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-08-21 | ₹12.7552 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-08-18 | ₹12.7487 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-08-16 | ₹12.7443 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-08-14 | ₹12.7400 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-08-11 | ₹12.7334 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-08-10 | ₹12.7312 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-08-09 | ₹12.7290 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-08-08 | ₹12.7266 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-08-07 | ₹12.7244 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend | 2017-08-04 | ₹12.7178 | +0.02% |