Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-21.37%
⚠ This scheme hasn't reported a new NAV since 2018-10-29 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA16L2). As of 2018-10-29, its NAV is ₹10.0000 (-21.37% 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 2015-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
135445
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA16L2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-10-29 | ₹10.0000 | -21.37% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-10-26 | ₹12.7185 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-10-25 | ₹12.7159 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-10-24 | ₹12.7136 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-10-23 | ₹12.7112 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-10-22 | ₹12.7088 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-10-19 | ₹12.7014 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-10-17 | ₹12.6966 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-10-16 | ₹12.6942 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-10-15 | ₹12.6916 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-10-12 | ₹12.6843 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-10-11 | ₹12.6819 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-10-10 | ₹12.6793 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-10-09 | ₹12.6768 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-10-08 | ₹12.6743 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-10-05 | ₹12.6666 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-10-04 | ₹12.6641 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-10-03 | ₹12.6615 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-10-01 | ₹12.6564 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-09-28 | ₹12.6487 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-09-27 | ₹12.6462 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-09-26 | ₹12.6436 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-09-25 | ₹12.6412 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-09-24 | ₹12.6387 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-09-21 | ₹12.6311 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-09-19 | ₹12.6261 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-09-18 | ₹12.6236 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-09-17 | ₹12.6211 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-09-14 | ₹12.6136 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-09-12 | ₹12.6086 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-09-11 | ₹12.6061 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-09-10 | ₹12.6037 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-09-07 | ₹12.5961 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-09-06 | ₹12.5936 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-09-05 | ₹12.5911 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-09-04 | ₹12.5886 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-09-03 | ₹12.5862 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-08-31 | ₹12.5788 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-08-30 | ₹12.5763 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-08-29 | ₹12.5739 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-08-28 | ₹12.5714 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-08-27 | ₹12.5689 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-08-24 | ₹12.5615 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-08-23 | ₹12.5591 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-08-21 | ₹12.5536 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-08-20 | ₹12.5513 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-08-16 | ₹12.5414 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-08-14 | ₹12.5365 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-08-13 | ₹12.5343 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 2018-08-10 | ₹12.5272 | +0.02% |