Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.02%
⚠ This scheme hasn't reported a new NAV since 2018-07-30 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA13F1). As of 2018-07-30, its NAV is ₹10.0000 (-8.02% 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 2015-06-08 is available below, along with a free JSON API.
Fund details
Scheme Code
134736
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF209KA13F1
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 MR (1153 days) - Regular Plan-Quarterly Plan | 2018-07-30 | ₹10.0000 | -8.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-07-27 | ₹10.8718 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-07-26 | ₹10.8701 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-07-25 | ₹10.8682 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-07-24 | ₹10.8663 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-07-23 | ₹10.8644 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-07-20 | ₹10.8590 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-07-19 | ₹10.8573 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-07-18 | ₹10.8553 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-07-17 | ₹10.8534 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-07-16 | ₹10.8515 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-07-13 | ₹10.8458 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-07-12 | ₹10.8439 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-07-11 | ₹10.8420 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-07-10 | ₹10.8401 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-07-09 | ₹10.8381 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-07-06 | ₹10.8322 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-07-05 | ₹10.8301 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-07-04 | ₹10.8277 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-07-03 | ₹10.8255 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-07-02 | ₹10.8235 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-06-29 | ₹10.8172 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-06-28 | ₹10.8151 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-06-27 | ₹10.8131 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-06-26 | ₹10.8111 | -1.74% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-06-25 | ₹11.0029 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-06-22 | ₹10.9969 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-06-21 | ₹10.9952 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-06-20 | ₹10.9932 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-06-19 | ₹10.9910 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-06-18 | ₹10.9891 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-06-15 | ₹10.9832 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-06-14 | ₹10.9812 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-06-13 | ₹10.9793 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-06-12 | ₹10.9773 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-06-11 | ₹10.9753 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-06-08 | ₹10.9696 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-06-07 | ₹10.9677 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-06-06 | ₹10.9657 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-06-05 | ₹10.9637 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-06-04 | ₹10.9616 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-06-01 | ₹10.9555 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-05-31 | ₹10.9534 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-05-30 | ₹10.9515 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-05-29 | ₹10.9496 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-05-28 | ₹10.9478 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-05-25 | ₹10.9422 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-05-24 | ₹10.9404 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-05-23 | ₹10.9385 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 2018-05-22 | ₹10.9366 | +0.02% |