Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.59%
⚠ This scheme hasn't reported a new NAV since 2015-04-09 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 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 INF209KA1T89). As of 2015-04-09, its NAV is ₹10.0000 (-5.59% 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
129061
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1T89
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
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-Quarterly Dividend | 2015-04-09 | ₹10.0000 | -5.59% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-04-08 | ₹10.5918 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-04-07 | ₹10.5902 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-04-06 | ₹10.5887 | +0.11% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-31 | ₹10.5766 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-30 | ₹10.5740 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-27 | ₹10.5666 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-26 | ₹10.5648 | -1.21% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-25 | ₹10.6943 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-24 | ₹10.6919 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-23 | ₹10.6895 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-20 | ₹10.6828 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-19 | ₹10.6805 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-18 | ₹10.6782 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-17 | ₹10.6759 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-16 | ₹10.6736 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-13 | ₹10.6667 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-12 | ₹10.6644 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-11 | ₹10.6621 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-10 | ₹10.6597 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-09 | ₹10.6574 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-05 | ₹10.6480 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-04 | ₹10.6456 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-03 | ₹10.6433 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-02 | ₹10.6409 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-27 | ₹10.6339 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-26 | ₹10.6315 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-25 | ₹10.6292 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-24 | ₹10.6267 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-23 | ₹10.6243 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-20 | ₹10.6172 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-18 | ₹10.6125 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-16 | ₹10.6080 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-13 | ₹10.6009 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-12 | ₹10.5986 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-11 | ₹10.5962 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-10 | ₹10.5939 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-09 | ₹10.5915 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-06 | ₹10.5837 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-05 | ₹10.5813 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-04 | ₹10.5789 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-03 | ₹10.5765 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-02 | ₹10.5740 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-01-30 | ₹10.5668 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-01-29 | ₹10.5645 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-01-28 | ₹10.5626 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-01-27 | ₹10.5602 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-01-23 | ₹10.5508 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-01-22 | ₹10.5484 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend | 2015-01-21 | ₹10.5457 | +0.02% |