Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-22.00%
⚠ 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) - Direct Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA19E1). As of 2018-07-30, its NAV is ₹10.0000 (-22.00% 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
134738
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA19E1
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 MR (1153 days) - Direct Plan-Normal Dividend | 2018-07-30 | ₹10.0000 | -22.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-07-27 | ₹12.8208 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-07-26 | ₹12.8187 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-07-25 | ₹12.8164 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-07-24 | ₹12.8142 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-07-23 | ₹12.8119 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-07-20 | ₹12.8054 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-07-19 | ₹12.8034 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-07-18 | ₹12.8010 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-07-17 | ₹12.7987 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-07-16 | ₹12.7964 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-07-13 | ₹12.7896 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-07-12 | ₹12.7873 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-07-11 | ₹12.7850 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-07-10 | ₹12.7827 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-07-09 | ₹12.7804 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-07-06 | ₹12.7734 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-07-05 | ₹12.7708 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-07-04 | ₹12.7680 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-07-03 | ₹12.7654 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-07-02 | ₹12.7629 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-06-29 | ₹12.7554 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-06-28 | ₹12.7529 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-06-27 | ₹12.7505 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-06-26 | ₹12.7480 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-06-25 | ₹12.7457 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-06-22 | ₹12.7387 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-06-21 | ₹12.7367 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-06-20 | ₹12.7344 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-06-19 | ₹12.7320 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-06-18 | ₹12.7298 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-06-15 | ₹12.7228 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-06-14 | ₹12.7205 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-06-13 | ₹12.7182 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-06-12 | ₹12.7159 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-06-11 | ₹12.7136 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-06-08 | ₹12.7068 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-06-07 | ₹12.7046 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-06-06 | ₹12.7023 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-06-05 | ₹12.6999 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-06-04 | ₹12.6975 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-06-01 | ₹12.6903 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-05-31 | ₹12.6878 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-05-30 | ₹12.6856 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-05-29 | ₹12.6834 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-05-28 | ₹12.6812 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-05-25 | ₹12.6747 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-05-24 | ₹12.6725 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-05-23 | ₹12.6703 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 2018-05-22 | ₹12.6680 | +0.02% |