Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.01%
⚠ This scheme hasn't reported a new NAV since 2017-11-15 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series MD (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 INF209KA1TB9). As of 2017-11-15, its NAV is ₹10.0000 (-8.01% 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 2014-11-14 is available below, along with a free JSON API.
Fund details
Scheme Code
132905
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1TB9
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 MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-11-15 | ₹10.0000 | -8.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-11-14 | ₹10.8707 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-11-13 | ₹10.8690 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-11-10 | ₹10.8640 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-11-09 | ₹10.8623 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-11-08 | ₹10.8606 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-11-07 | ₹10.8589 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-11-06 | ₹10.8572 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-11-03 | ₹10.8521 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-11-02 | ₹10.8504 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-11-01 | ₹10.8487 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-10-31 | ₹10.8470 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-10-30 | ₹10.8453 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-10-27 | ₹10.8408 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-10-26 | ₹10.8393 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-10-25 | ₹10.8377 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-10-24 | ₹10.8360 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-10-23 | ₹10.8343 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-10-18 | ₹10.8264 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-10-17 | ₹10.8246 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-10-16 | ₹10.8229 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-10-13 | ₹10.8180 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-10-12 | ₹10.8163 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-10-11 | ₹10.8146 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-10-10 | ₹10.8129 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-10-09 | ₹10.8112 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-10-06 | ₹10.8060 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-10-05 | ₹10.8043 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-10-04 | ₹10.8026 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-10-03 | ₹10.8009 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-29 | ₹10.7939 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-28 | ₹10.7922 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-27 | ₹10.7905 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-26 | ₹10.7887 | -1.70% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-25 | ₹10.9755 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-22 | ₹10.9701 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-21 | ₹10.9683 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-20 | ₹10.9665 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-19 | ₹10.9648 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-18 | ₹10.9630 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-15 | ₹10.9576 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-14 | ₹10.9558 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-13 | ₹10.9541 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-12 | ₹10.9524 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-11 | ₹10.9506 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-08 | ₹10.9452 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-07 | ₹10.9434 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-06 | ₹10.9417 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-05 | ₹10.9399 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-04 | ₹10.9383 | +0.05% |