Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.25%
⚠ 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-Quarterly dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA17H8). As of 2018-08-06, its NAV is ₹10.0000 (-8.25% 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
134953
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA17H8
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-Quarterly dividend | 2018-08-06 | ₹10.0000 | -8.25% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-08-03 | ₹10.8993 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-08-02 | ₹10.8978 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-08-01 | ₹10.8959 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-07-31 | ₹10.8939 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-07-30 | ₹10.8920 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-07-27 | ₹10.8861 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-07-26 | ₹10.8841 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-07-25 | ₹10.8820 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-07-24 | ₹10.8799 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-07-23 | ₹10.8776 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-07-20 | ₹10.8711 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-07-19 | ₹10.8690 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-07-18 | ₹10.8667 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-07-17 | ₹10.8645 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-07-16 | ₹10.8623 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-07-13 | ₹10.8557 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-07-12 | ₹10.8535 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-07-11 | ₹10.8513 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-07-10 | ₹10.8491 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-07-09 | ₹10.8469 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-07-06 | ₹10.8403 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-07-05 | ₹10.8381 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-07-04 | ₹10.8355 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-07-03 | ₹10.8332 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-07-02 | ₹10.8309 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-06-29 | ₹10.8242 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-06-28 | ₹10.8220 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-06-27 | ₹10.8197 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-06-26 | ₹10.8175 | -1.75% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-06-25 | ₹11.0100 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-06-22 | ₹11.0035 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-06-21 | ₹11.0014 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-06-20 | ₹10.9993 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-06-19 | ₹10.9971 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-06-18 | ₹10.9950 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-06-15 | ₹10.9886 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-06-14 | ₹10.9864 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-06-13 | ₹10.9843 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-06-12 | ₹10.9822 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-06-11 | ₹10.9800 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-06-08 | ₹10.9737 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-06-07 | ₹10.9716 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-06-06 | ₹10.9694 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-06-05 | ₹10.9673 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-06-04 | ₹10.9652 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-06-01 | ₹10.9587 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-05-31 | ₹10.9567 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-05-30 | ₹10.9550 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 2018-05-29 | ₹10.9522 | +0.02% |