Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.90%
⚠ 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) - Direct Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA16M0). As of 2018-10-25, its NAV is ₹10.0000 (-7.90% 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
135541
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA16M0
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) - Direct Plan-Quarterly Dividend | 2018-10-25 | ₹10.0000 | -7.90% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-10-24 | ₹10.8580 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-10-23 | ₹10.8561 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-10-22 | ₹10.8541 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-10-19 | ₹10.8479 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-10-17 | ₹10.8439 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-10-16 | ₹10.8418 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-10-15 | ₹10.8397 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-10-12 | ₹10.8337 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-10-11 | ₹10.8318 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-10-10 | ₹10.8296 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-10-09 | ₹10.8275 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-10-08 | ₹10.8254 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-10-05 | ₹10.8190 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-10-04 | ₹10.8168 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-10-03 | ₹10.8147 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-10-01 | ₹10.8103 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-09-28 | ₹10.8039 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-09-27 | ₹10.8017 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-09-26 | ₹10.7997 | -1.70% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-09-25 | ₹10.9870 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-09-24 | ₹10.9848 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-09-21 | ₹10.9781 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-09-19 | ₹10.9737 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-09-18 | ₹10.9715 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-09-17 | ₹10.9693 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-09-14 | ₹10.9627 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-09-12 | ₹10.9584 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-09-11 | ₹10.9562 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-09-10 | ₹10.9540 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-09-07 | ₹10.9474 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-09-06 | ₹10.9452 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-09-05 | ₹10.9430 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-09-04 | ₹10.9408 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-09-03 | ₹10.9387 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-08-31 | ₹10.9322 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-08-30 | ₹10.9301 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-08-29 | ₹10.9279 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-08-28 | ₹10.9257 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-08-27 | ₹10.9236 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-08-24 | ₹10.9172 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-08-23 | ₹10.9152 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-08-21 | ₹10.9105 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-08-20 | ₹10.9085 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-08-16 | ₹10.9000 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-08-14 | ₹10.8957 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-08-13 | ₹10.8936 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-08-10 | ₹10.8873 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-08-09 | ₹10.8852 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 2018-08-08 | ₹10.8829 | +0.02% |