Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-21.38%
⚠ 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) - Direct Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA16H0). As of 2018-08-06, its NAV is ₹10.0000 (-21.38% 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
134952
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA16H0
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) - Direct Plan-Normal Dividend | 2018-08-06 | ₹10.0000 | -21.38% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-08-03 | ₹12.7188 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-08-02 | ₹12.7171 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-08-01 | ₹12.7148 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-07-31 | ₹12.7125 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-07-30 | ₹12.7102 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-07-27 | ₹12.7033 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-07-26 | ₹12.7011 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-07-25 | ₹12.6986 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-07-24 | ₹12.6960 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-07-23 | ₹12.6934 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-07-20 | ₹12.6858 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-07-19 | ₹12.6833 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-07-18 | ₹12.6806 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-07-17 | ₹12.6781 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-07-16 | ₹12.6755 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-07-13 | ₹12.6678 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-07-12 | ₹12.6652 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-07-11 | ₹12.6626 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-07-10 | ₹12.6600 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-07-09 | ₹12.6575 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-07-06 | ₹12.6498 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-07-05 | ₹12.6471 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-07-04 | ₹12.6441 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-07-03 | ₹12.6413 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-07-02 | ₹12.6387 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-06-29 | ₹12.6308 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-06-28 | ₹12.6282 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-06-27 | ₹12.6256 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-06-26 | ₹12.6230 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-06-25 | ₹12.6205 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-06-22 | ₹12.6131 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-06-21 | ₹12.6107 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-06-20 | ₹12.6082 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-06-19 | ₹12.6058 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-06-18 | ₹12.6033 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-06-15 | ₹12.5959 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-06-14 | ₹12.5935 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-06-13 | ₹12.5911 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-06-12 | ₹12.5886 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-06-11 | ₹12.5861 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-06-08 | ₹12.5788 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-06-07 | ₹12.5764 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-06-06 | ₹12.5740 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-06-05 | ₹12.5715 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-06-04 | ₹12.5691 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-06-01 | ₹12.5617 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-05-31 | ₹12.5594 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-05-30 | ₹12.5574 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 2018-05-29 | ₹12.5541 | +0.02% |