Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.89%
⚠ 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 - Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA17L0). As of 2018-10-29, its NAV is ₹10.0000 (-7.89% 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
135446
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA17L0
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 MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-10-29 | ₹10.0000 | -7.89% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-10-26 | ₹10.8562 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-10-25 | ₹10.8539 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-10-24 | ₹10.8520 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-10-23 | ₹10.8499 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-10-22 | ₹10.8479 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-10-19 | ₹10.8416 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-10-17 | ₹10.8375 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-10-16 | ₹10.8354 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-10-15 | ₹10.8333 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-10-12 | ₹10.8270 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-10-11 | ₹10.8250 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-10-10 | ₹10.8228 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-10-09 | ₹10.8206 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-10-08 | ₹10.8185 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-10-05 | ₹10.8120 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-10-04 | ₹10.8098 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-10-03 | ₹10.8076 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-10-01 | ₹10.8032 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-09-28 | ₹10.7967 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-09-27 | ₹10.7945 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-09-26 | ₹10.7924 | -1.69% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-09-25 | ₹10.9780 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-09-24 | ₹10.9759 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-09-21 | ₹10.9693 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-09-19 | ₹10.9650 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-09-18 | ₹10.9628 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-09-17 | ₹10.9607 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-09-14 | ₹10.9542 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-09-12 | ₹10.9498 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-09-11 | ₹10.9476 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-09-10 | ₹10.9455 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-09-07 | ₹10.9389 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-09-06 | ₹10.9367 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-09-05 | ₹10.9346 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-09-04 | ₹10.9324 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-09-03 | ₹10.9303 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-08-31 | ₹10.9239 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-08-30 | ₹10.9217 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-08-29 | ₹10.9196 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-08-28 | ₹10.9174 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-08-27 | ₹10.9153 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-08-24 | ₹10.9089 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-08-23 | ₹10.9068 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-08-21 | ₹10.9020 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-08-20 | ₹10.9001 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-08-16 | ₹10.8914 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-08-14 | ₹10.8872 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-08-13 | ₹10.8853 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 2018-08-10 | ₹10.8791 | +0.02% |