Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-14.33%
⚠ This scheme hasn't reported a new NAV since 2017-04-11 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 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 INF209KA1U37). As of 2017-04-11, its NAV is ₹10.0000 (-14.33% 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 2014-04-11 is available below, along with a free JSON API.
Fund details
Scheme Code
129060
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1U37
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 LA (1099 days) - Regular Plan-Normal Dividend | 2017-04-11 | ₹10.0000 | -14.33% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-04-10 | ₹11.6730 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-04-07 | ₹11.6672 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-04-06 | ₹11.6653 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-04-05 | ₹11.6633 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-04-03 | ₹11.6594 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-03-31 | ₹11.6534 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-03-30 | ₹11.6514 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-03-29 | ₹11.6494 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-03-27 | ₹11.6454 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-03-24 | ₹11.6394 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-03-23 | ₹11.6376 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-03-22 | ₹11.6355 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-03-21 | ₹11.6335 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-03-20 | ₹11.6314 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-03-17 | ₹11.6254 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-03-16 | ₹11.6234 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-03-15 | ₹11.6213 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-03-14 | ₹11.6192 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-03-10 | ₹11.6110 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-03-09 | ₹11.6089 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-03-08 | ₹11.6069 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-03-07 | ₹11.6048 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-03-06 | ₹11.6028 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-03-03 | ₹11.5968 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-03-02 | ₹11.5949 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-03-01 | ₹11.5928 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-02-28 | ₹11.5908 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-02-27 | ₹11.5887 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-02-23 | ₹11.5805 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-02-22 | ₹11.5784 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-02-20 | ₹11.5743 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-02-17 | ₹11.5683 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-02-16 | ₹11.5663 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-02-15 | ₹11.5643 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-02-14 | ₹11.5622 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-02-13 | ₹11.5602 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-02-10 | ₹11.5540 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-02-09 | ₹11.5519 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-02-08 | ₹11.5499 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-02-07 | ₹11.5491 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-02-06 | ₹11.5471 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-02-03 | ₹11.5409 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-02-02 | ₹11.5387 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-02-01 | ₹11.5364 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-01-31 | ₹11.5339 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-01-30 | ₹11.5317 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-01-27 | ₹11.5256 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-01-25 | ₹11.5215 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend | 2017-01-24 | ₹11.5194 | +0.02% |