Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-14.27%
⚠ This scheme hasn't reported a new NAV since 2017-04-19 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series LC (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 INF209KA1Y58). As of 2017-04-19, its NAV is ₹10.0000 (-14.27% 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
129125
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1Y58
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) - Regular Plan-Normal Dividend | 2017-04-19 | ₹10.0000 | -14.27% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-04-18 | ₹11.6649 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-04-17 | ₹11.6629 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-04-13 | ₹11.6562 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-04-12 | ₹11.6546 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-04-11 | ₹11.6527 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-04-10 | ₹11.6508 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-04-07 | ₹11.6451 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-04-06 | ₹11.6432 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-04-05 | ₹11.6413 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-04-03 | ₹11.6375 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-03-31 | ₹11.6317 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-03-30 | ₹11.6298 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-03-29 | ₹11.6279 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-03-27 | ₹11.6240 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-03-24 | ₹11.6181 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-03-23 | ₹11.6163 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-03-22 | ₹11.6143 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-03-21 | ₹11.6123 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-03-20 | ₹11.6103 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-03-17 | ₹11.6044 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-03-16 | ₹11.6024 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-03-15 | ₹11.6003 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-03-14 | ₹11.5983 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-03-10 | ₹11.5901 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-03-09 | ₹11.5880 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-03-08 | ₹11.5860 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-03-07 | ₹11.5839 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-03-06 | ₹11.5819 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-03-03 | ₹11.5758 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-03-02 | ₹11.5738 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-03-01 | ₹11.5717 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-02-28 | ₹11.5696 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-02-27 | ₹11.5676 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-02-23 | ₹11.5593 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-02-22 | ₹11.5573 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-02-20 | ₹11.5531 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-02-17 | ₹11.5470 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-02-16 | ₹11.5447 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-02-15 | ₹11.5426 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-02-14 | ₹11.5408 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-02-13 | ₹11.5386 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-02-10 | ₹11.5322 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-02-09 | ₹11.5301 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-02-08 | ₹11.5281 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-02-07 | ₹11.5272 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-02-06 | ₹11.5251 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-02-03 | ₹11.5189 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-02-02 | ₹11.5166 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend | 2017-02-01 | ₹11.5143 | +0.02% |