Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.74%
⚠ This scheme hasn't reported a new NAV since 2015-04-20 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 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 INF209KA1Y33). As of 2015-04-20, its NAV is ₹10.0000 (-5.74% 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 2014-04-21 is available below, along with a free JSON API.
Fund details
Scheme Code
129124
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1Y33
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 LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-04-20 | ₹10.0000 | -5.74% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-04-17 | ₹10.6093 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-04-16 | ₹10.6070 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-04-15 | ₹10.6047 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-04-13 | ₹10.5998 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-04-10 | ₹10.5923 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-04-09 | ₹10.5897 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-04-08 | ₹10.5871 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-04-07 | ₹10.5846 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-04-06 | ₹10.5820 | +0.15% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-03-31 | ₹10.5665 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-03-30 | ₹10.5639 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-03-27 | ₹10.5561 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-03-26 | ₹10.5535 | -1.19% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-03-25 | ₹10.6811 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-03-24 | ₹10.6785 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-03-23 | ₹10.6759 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-03-20 | ₹10.6687 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-03-19 | ₹10.6663 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-03-18 | ₹10.6638 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-03-17 | ₹10.6614 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-03-16 | ₹10.6590 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-03-13 | ₹10.6517 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-03-12 | ₹10.6493 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-03-11 | ₹10.6469 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-03-10 | ₹10.6444 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-03-09 | ₹10.6420 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-03-05 | ₹10.6321 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-03-04 | ₹10.6296 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-03-03 | ₹10.6271 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-03-02 | ₹10.6246 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-02-27 | ₹10.6169 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-02-26 | ₹10.6144 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-02-25 | ₹10.6118 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-02-24 | ₹10.6093 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-02-23 | ₹10.6068 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-02-20 | ₹10.5993 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-02-18 | ₹10.5942 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-02-16 | ₹10.5893 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-02-13 | ₹10.5817 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-02-12 | ₹10.5790 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-02-11 | ₹10.5771 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-02-10 | ₹10.5756 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-02-09 | ₹10.5731 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-02-06 | ₹10.5666 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-02-05 | ₹10.5647 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-02-04 | ₹10.5624 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-02-03 | ₹10.5602 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-02-02 | ₹10.5577 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend | 2015-01-30 | ₹10.5503 | +0.02% |