Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-21.85%
⚠ This scheme hasn't reported a new NAV since 2018-07-09 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 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 INF209KA10E0). As of 2018-07-09, its NAV is ₹10.0000 (-21.85% 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 2015-05-28 is available below, along with a free JSON API.
Fund details
Scheme Code
134692
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA10E0
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 - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-07-09 | ₹10.0000 | -21.85% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-07-06 | ₹12.7962 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-07-05 | ₹12.7943 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-07-04 | ₹12.7923 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-07-03 | ₹12.7900 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-07-02 | ₹12.7878 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-06-29 | ₹12.7810 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-06-28 | ₹12.7787 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-06-27 | ₹12.7764 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-06-26 | ₹12.7740 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-06-25 | ₹12.7716 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-06-22 | ₹12.7646 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-06-21 | ₹12.7622 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-06-20 | ₹12.7598 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-06-19 | ₹12.7574 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-06-18 | ₹12.7550 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-06-15 | ₹12.7477 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-06-14 | ₹12.7453 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-06-13 | ₹12.7429 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-06-12 | ₹12.7405 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-06-11 | ₹12.7381 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-06-08 | ₹12.7317 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-06-07 | ₹12.7297 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-06-06 | ₹12.7275 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-06-05 | ₹12.7252 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-06-04 | ₹12.7230 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-06-01 | ₹12.7160 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-05-31 | ₹12.7136 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-05-30 | ₹12.7112 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-05-29 | ₹12.7092 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-05-28 | ₹12.7069 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-05-25 | ₹12.6999 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-05-24 | ₹12.6975 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-05-23 | ₹12.6952 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-05-22 | ₹12.6928 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-05-21 | ₹12.6905 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-05-18 | ₹12.6834 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-05-17 | ₹12.6811 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-05-16 | ₹12.6787 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-05-15 | ₹12.6764 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-05-14 | ₹12.6741 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-05-11 | ₹12.6671 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-05-10 | ₹12.6648 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-05-09 | ₹12.6624 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-05-08 | ₹12.6601 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-05-07 | ₹12.6578 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-05-04 | ₹12.6509 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-05-03 | ₹12.6485 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-05-02 | ₹12.6461 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 2018-04-27 | ₹12.6346 | +0.02% |