Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.34%
⚠ 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) - Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA18D5). As of 2018-07-09, its NAV is ₹10.0000 (-7.34% 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 2015-05-28 is available below, along with a free JSON API.
Fund details
Scheme Code
134694
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA18D5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-07-09 | ₹10.0000 | -7.34% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-07-06 | ₹10.7923 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-07-05 | ₹10.7909 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-07-04 | ₹10.7892 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-07-03 | ₹10.7874 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-07-02 | ₹10.7858 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-06-29 | ₹10.7804 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-06-28 | ₹10.7786 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-06-27 | ₹10.7768 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-06-26 | ₹10.7749 | -1.67% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-06-25 | ₹10.9582 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-06-22 | ₹10.9526 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-06-21 | ₹10.9507 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-06-20 | ₹10.9487 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-06-19 | ₹10.9468 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-06-18 | ₹10.9449 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-06-15 | ₹10.9391 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-06-14 | ₹10.9371 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-06-13 | ₹10.9352 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-06-12 | ₹10.9333 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-06-11 | ₹10.9313 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-06-08 | ₹10.9263 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-06-07 | ₹10.9247 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-06-06 | ₹10.9229 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-06-05 | ₹10.9211 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-06-04 | ₹10.9193 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-06-01 | ₹10.9137 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-05-31 | ₹10.9118 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-05-30 | ₹10.9099 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-05-29 | ₹10.9083 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-05-28 | ₹10.9064 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-05-25 | ₹10.9009 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-05-24 | ₹10.8989 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-05-23 | ₹10.8971 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-05-22 | ₹10.8952 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-05-21 | ₹10.8933 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-05-18 | ₹10.8877 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-05-17 | ₹10.8858 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-05-16 | ₹10.8839 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-05-15 | ₹10.8821 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-05-14 | ₹10.8802 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-05-11 | ₹10.8746 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-05-10 | ₹10.8727 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-05-09 | ₹10.8709 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-05-08 | ₹10.8690 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-05-07 | ₹10.8672 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-05-04 | ₹10.8616 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-05-03 | ₹10.8597 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-05-02 | ₹10.8578 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 2018-04-27 | ₹10.8486 | +0.02% |