Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.59%
⚠ This scheme hasn't reported a new NAV since 2018-10-25 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 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 INF209KA12M9). As of 2018-10-25, its NAV is ₹10.0000 (-20.59% 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 2015-10-20 is available below, along with a free JSON API.
Fund details
Scheme Code
135538
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA12M9
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 MY (1107 days) - Regular Plan-Normal Dividend | 2018-10-25 | ₹10.0000 | -20.59% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-10-24 | ₹12.5921 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-10-23 | ₹12.5899 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-10-22 | ₹12.5876 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-10-19 | ₹12.5805 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-10-17 | ₹12.5758 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-10-16 | ₹12.5735 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-10-15 | ₹12.5710 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-10-12 | ₹12.5642 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-10-11 | ₹12.5619 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-10-10 | ₹12.5594 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-10-09 | ₹12.5570 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-10-08 | ₹12.5545 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-10-05 | ₹12.5471 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-10-04 | ₹12.5447 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-10-03 | ₹12.5422 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-10-01 | ₹12.5372 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-09-28 | ₹12.5298 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-09-27 | ₹12.5273 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-09-26 | ₹12.5250 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-09-25 | ₹12.5225 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-09-24 | ₹12.5200 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-09-21 | ₹12.5125 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-09-19 | ₹12.5075 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-09-18 | ₹12.5050 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-09-17 | ₹12.5025 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-09-14 | ₹12.4951 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-09-12 | ₹12.4901 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-09-11 | ₹12.4876 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-09-10 | ₹12.4851 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-09-07 | ₹12.4777 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-09-06 | ₹12.4752 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-09-05 | ₹12.4727 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-09-04 | ₹12.4703 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-09-03 | ₹12.4679 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-08-31 | ₹12.4606 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-08-30 | ₹12.4582 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-08-29 | ₹12.4558 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-08-28 | ₹12.4533 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-08-27 | ₹12.4510 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-08-24 | ₹12.4437 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-08-23 | ₹12.4415 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-08-21 | ₹12.4362 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-08-20 | ₹12.4339 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-08-16 | ₹12.4243 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-08-14 | ₹12.4195 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-08-13 | ₹12.4171 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-08-10 | ₹12.4100 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-08-09 | ₹12.4076 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 2018-08-08 | ₹12.4050 | +0.02% |