Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.79%
⚠ 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 - Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA13M7). As of 2018-10-25, its NAV is ₹10.0000 (-7.79% 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
135539
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA13M7
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 - Quarterly Dividend | 2018-10-25 | ₹10.0000 | -7.79% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-10-24 | ₹10.8453 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-10-23 | ₹10.8434 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-10-22 | ₹10.8414 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-10-19 | ₹10.8354 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-10-17 | ₹10.8314 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-10-16 | ₹10.8294 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-10-15 | ₹10.8273 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-10-12 | ₹10.8214 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-10-11 | ₹10.8195 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-10-10 | ₹10.8174 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-10-09 | ₹10.8153 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-10-08 | ₹10.8132 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-10-05 | ₹10.8069 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-10-04 | ₹10.8048 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-10-03 | ₹10.8026 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-10-01 | ₹10.7983 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-09-28 | ₹10.7920 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-09-27 | ₹10.7899 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-09-26 | ₹10.7879 | -1.68% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-09-25 | ₹10.9724 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-09-24 | ₹10.9702 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-09-21 | ₹10.9637 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-09-19 | ₹10.9594 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-09-18 | ₹10.9572 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-09-17 | ₹10.9550 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-09-14 | ₹10.9486 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-09-12 | ₹10.9442 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-09-11 | ₹10.9421 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-09-10 | ₹10.9399 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-09-07 | ₹10.9334 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-09-06 | ₹10.9312 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-09-05 | ₹10.9290 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-09-04 | ₹10.9269 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-09-03 | ₹10.9249 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-08-31 | ₹10.9185 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-08-30 | ₹10.9163 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-08-29 | ₹10.9142 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-08-28 | ₹10.9121 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-08-27 | ₹10.9100 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-08-24 | ₹10.9037 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-08-23 | ₹10.9018 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-08-21 | ₹10.8971 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-08-20 | ₹10.8951 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-08-16 | ₹10.8867 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-08-14 | ₹10.8825 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-08-13 | ₹10.8804 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-08-10 | ₹10.8742 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-08-09 | ₹10.8722 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 2018-08-08 | ₹10.8699 | +0.02% |