Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.69%
⚠ 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) - Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1Y09). As of 2015-04-20, its NAV is ₹10.0000 (-5.69% 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
129126
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1Y09
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-Quarterly Dividend | 2015-04-20 | ₹10.0000 | -5.69% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-04-17 | ₹10.6036 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-04-16 | ₹10.6014 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-04-15 | ₹10.5991 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-04-13 | ₹10.5943 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-04-10 | ₹10.5868 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-04-09 | ₹10.5843 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-04-08 | ₹10.5817 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-04-07 | ₹10.5792 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-04-06 | ₹10.5767 | +0.15% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-31 | ₹10.5612 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-30 | ₹10.5586 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-27 | ₹10.5509 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-26 | ₹10.5483 | -1.19% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-25 | ₹10.6748 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-24 | ₹10.6722 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-23 | ₹10.6696 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-20 | ₹10.6625 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-19 | ₹10.6601 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-18 | ₹10.6577 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-17 | ₹10.6553 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-16 | ₹10.6529 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-13 | ₹10.6457 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-12 | ₹10.6434 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-11 | ₹10.6409 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-10 | ₹10.6385 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-09 | ₹10.6361 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-05 | ₹10.6263 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-04 | ₹10.6238 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-03 | ₹10.6213 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-03-02 | ₹10.6189 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-27 | ₹10.6112 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-26 | ₹10.6087 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-25 | ₹10.6062 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-24 | ₹10.6037 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-23 | ₹10.6012 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-20 | ₹10.5937 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-18 | ₹10.5888 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-16 | ₹10.5838 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-13 | ₹10.5763 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-12 | ₹10.5737 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-11 | ₹10.5718 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-10 | ₹10.5703 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-09 | ₹10.5679 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-06 | ₹10.5614 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-05 | ₹10.5595 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-04 | ₹10.5573 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-03 | ₹10.5551 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-02-02 | ₹10.5526 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend | 2015-01-30 | ₹10.5453 | +0.02% |