Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.17%
⚠ This scheme hasn't reported a new NAV since 2018-08-06 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 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 INF209KA14H5). As of 2018-08-06, its NAV is ₹10.0000 (-8.17% 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 2015-07-23 is available below, along with a free JSON API.
Fund details
Scheme Code
134949
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA14H5
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 MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-08-06 | ₹10.0000 | -8.17% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-08-03 | ₹10.8897 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-08-02 | ₹10.8882 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-08-01 | ₹10.8863 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-07-31 | ₹10.8843 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-07-30 | ₹10.8824 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-07-27 | ₹10.8765 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-07-26 | ₹10.8745 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-07-25 | ₹10.8724 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-07-24 | ₹10.8703 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-07-23 | ₹10.8680 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-07-20 | ₹10.8615 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-07-19 | ₹10.8594 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-07-18 | ₹10.8571 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-07-17 | ₹10.8549 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-07-16 | ₹10.8527 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-07-13 | ₹10.8461 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-07-12 | ₹10.8439 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-07-11 | ₹10.8417 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-07-10 | ₹10.8395 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-07-09 | ₹10.8373 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-07-06 | ₹10.8307 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-07-05 | ₹10.8285 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-07-04 | ₹10.8259 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-07-03 | ₹10.8235 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-07-02 | ₹10.8212 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-06-29 | ₹10.8145 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-06-28 | ₹10.8123 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-06-27 | ₹10.8100 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-06-26 | ₹10.8079 | -1.73% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-06-25 | ₹10.9980 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-06-22 | ₹10.9915 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-06-21 | ₹10.9894 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-06-20 | ₹10.9873 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-06-19 | ₹10.9851 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-06-18 | ₹10.9829 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-06-15 | ₹10.9765 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-06-14 | ₹10.9744 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-06-13 | ₹10.9723 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-06-12 | ₹10.9702 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-06-11 | ₹10.9680 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-06-08 | ₹10.9617 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-06-07 | ₹10.9596 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-06-06 | ₹10.9574 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-06-05 | ₹10.9553 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-06-04 | ₹10.9532 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-06-01 | ₹10.9467 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-05-31 | ₹10.9447 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-05-30 | ₹10.9430 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 2018-05-29 | ₹10.9402 | +0.02% |