Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.65%
⚠ This scheme hasn't reported a new NAV since 2019-01-10 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 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 INF209KA17P1). As of 2019-01-10, its NAV is ₹10.0000 (-7.65% 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 2016-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
135936
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA17P1
ISIN (Reinvest)
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Launch Date
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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 ND (1109 days) - Regular Plan-Quarterly Dividend | 2019-01-10 | ₹10.0000 | -7.65% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2019-01-09 | ₹10.8289 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2019-01-08 | ₹10.8270 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2019-01-07 | ₹10.8251 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2019-01-04 | ₹10.8196 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2019-01-03 | ₹10.8177 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2019-01-02 | ₹10.8157 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2019-01-01 | ₹10.8139 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-12-31 | ₹10.8121 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-12-28 | ₹10.8063 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-12-27 | ₹10.8043 | -1.72% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-12-26 | ₹10.9929 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-12-24 | ₹10.9887 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-12-21 | ₹10.9824 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-12-20 | ₹10.9803 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-12-19 | ₹10.9782 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-12-18 | ₹10.9761 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-12-17 | ₹10.9740 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-12-14 | ₹10.9678 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-12-13 | ₹10.9657 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-12-12 | ₹10.9636 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-12-11 | ₹10.9615 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-12-10 | ₹10.9594 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-12-07 | ₹10.9530 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-12-06 | ₹10.9509 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-12-05 | ₹10.9488 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-12-04 | ₹10.9466 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-12-03 | ₹10.9445 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-11-30 | ₹10.9379 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-11-29 | ₹10.9357 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-11-28 | ₹10.9335 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-11-27 | ₹10.9314 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-11-26 | ₹10.9292 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-11-22 | ₹10.9204 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-11-20 | ₹10.9159 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-11-19 | ₹10.9137 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-11-16 | ₹10.9071 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-11-15 | ₹10.9047 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-11-14 | ₹10.9024 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-11-13 | ₹10.9002 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-11-12 | ₹10.8980 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-11-09 | ₹10.8914 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-11-06 | ₹10.8847 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-11-05 | ₹10.8832 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-11-02 | ₹10.8758 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-11-01 | ₹10.8734 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-10-31 | ₹10.8712 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-10-30 | ₹10.8688 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-10-29 | ₹10.8666 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 2018-10-26 | ₹10.8598 | +0.02% |