Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.70%
⚠ 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) - Direct Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA10Q4). As of 2019-01-10, its NAV is ₹10.0000 (-7.70% 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
135937
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA10Q4
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) - Direct Plan-Quarterly Dividend | 2019-01-10 | ₹10.0000 | -7.70% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2019-01-09 | ₹10.8345 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2019-01-08 | ₹10.8325 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2019-01-07 | ₹10.8306 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2019-01-04 | ₹10.8250 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2019-01-03 | ₹10.8231 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2019-01-02 | ₹10.8211 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2019-01-01 | ₹10.8193 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-12-31 | ₹10.8175 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-12-28 | ₹10.8116 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-12-27 | ₹10.8096 | -1.73% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-12-26 | ₹10.9994 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-12-24 | ₹10.9951 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-12-21 | ₹10.9888 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-12-20 | ₹10.9867 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-12-19 | ₹10.9846 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-12-18 | ₹10.9825 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-12-17 | ₹10.9804 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-12-14 | ₹10.9741 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-12-13 | ₹10.9720 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-12-12 | ₹10.9699 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-12-11 | ₹10.9678 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-12-10 | ₹10.9656 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-12-07 | ₹10.9592 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-12-06 | ₹10.9571 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-12-05 | ₹10.9549 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-12-04 | ₹10.9528 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-12-03 | ₹10.9506 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-11-30 | ₹10.9440 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-11-29 | ₹10.9418 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-11-28 | ₹10.9396 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-11-27 | ₹10.9374 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-11-26 | ₹10.9352 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-11-22 | ₹10.9263 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-11-20 | ₹10.9219 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-11-19 | ₹10.9196 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-11-16 | ₹10.9130 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-11-15 | ₹10.9105 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-11-14 | ₹10.9082 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-11-13 | ₹10.9060 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-11-12 | ₹10.9038 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-11-09 | ₹10.8971 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-11-06 | ₹10.8904 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-11-05 | ₹10.8889 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-11-02 | ₹10.8814 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-11-01 | ₹10.8790 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-10-31 | ₹10.8768 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-10-30 | ₹10.8744 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-10-29 | ₹10.8722 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 2018-10-26 | ₹10.8653 | +0.02% |