Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.03%
⚠ This scheme hasn't reported a new NAV since 2017-04-24 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA17Y3). As of 2017-04-24, its NAV is ₹10.0000 (-7.03% 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 2014-04-17 is available below, along with a free JSON API.
Fund details
Scheme Code
129130
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA17Y3
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 LD (1106 days) - Direct Plan-Normal Dividend | 2017-04-24 | ₹10.0000 | -7.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-04-21 | ₹10.7560 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-04-20 | ₹10.7542 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-04-19 | ₹10.7524 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-04-18 | ₹10.7506 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-04-17 | ₹10.7488 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-04-13 | ₹10.7423 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-04-12 | ₹10.7407 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-04-11 | ₹10.7390 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-04-10 | ₹10.7372 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-04-07 | ₹10.7318 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-04-06 | ₹10.7300 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-04-05 | ₹10.7282 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-04-03 | ₹10.7246 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-03-31 | ₹10.7191 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-03-30 | ₹10.7173 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-03-29 | ₹10.7155 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-03-27 | ₹10.7118 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-03-24 | ₹10.7063 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-03-23 | ₹10.7045 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-03-22 | ₹10.7027 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-03-21 | ₹10.7009 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-03-20 | ₹10.6990 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-03-17 | ₹10.6937 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-03-16 | ₹10.6919 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-03-15 | ₹10.6901 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-03-14 | ₹10.6883 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-03-10 | ₹10.6810 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-03-09 | ₹10.6792 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-03-08 | ₹10.6774 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-03-07 | ₹10.6756 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-03-06 | ₹10.6738 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-03-03 | ₹10.6686 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-03-02 | ₹10.6669 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-03-01 | ₹10.6650 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-02-28 | ₹10.6632 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-02-27 | ₹10.6614 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-02-23 | ₹10.6541 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-02-22 | ₹10.6523 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-02-20 | ₹10.6485 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-02-17 | ₹10.6431 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-02-16 | ₹10.6413 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-02-15 | ₹10.6392 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-02-14 | ₹10.6374 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-02-13 | ₹10.6354 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-02-10 | ₹10.6297 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-02-09 | ₹10.6274 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-02-08 | ₹10.6255 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-02-07 | ₹10.6253 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend | 2017-02-06 | ₹10.6233 | +0.05% |