Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.58%
⚠ This scheme hasn't reported a new NAV since 2016-04-13 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 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 INF209KA15Y7). As of 2016-04-13, its NAV is ₹10.0000 (-7.58% 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
129131
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA15Y7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-04-13 | ₹10.0000 | -7.58% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-04-12 | ₹10.8200 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-04-11 | ₹10.8188 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-04-07 | ₹10.8143 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-04-06 | ₹10.8132 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-04-05 | ₹10.8121 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-04-04 | ₹10.8110 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-03-31 | ₹10.8045 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-03-30 | ₹10.8028 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-03-29 | ₹10.8017 | -1.68% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-03-28 | ₹10.9862 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-03-23 | ₹10.9787 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-03-22 | ₹10.9775 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-03-21 | ₹10.9760 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-03-18 | ₹10.9721 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-03-17 | ₹10.9706 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-03-16 | ₹10.9692 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-03-15 | ₹10.9677 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-03-14 | ₹10.9668 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-03-11 | ₹10.9626 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-03-10 | ₹10.9611 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-03-09 | ₹10.9596 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-03-08 | ₹10.9581 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-03-04 | ₹10.9523 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-03-03 | ₹10.9509 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-03-02 | ₹10.9493 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-03-01 | ₹10.9483 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-02-29 | ₹10.9468 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-02-26 | ₹10.9429 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-02-25 | ₹10.9414 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-02-24 | ₹10.9398 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-02-23 | ₹10.9387 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-02-22 | ₹10.9371 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-02-18 | ₹10.9310 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-02-17 | ₹10.9296 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-02-16 | ₹10.9280 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-02-15 | ₹10.9264 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-02-12 | ₹10.9219 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-02-11 | ₹10.9201 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-02-10 | ₹10.9185 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-02-09 | ₹10.9171 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-02-08 | ₹10.9156 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-02-05 | ₹10.9112 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-02-04 | ₹10.9097 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-02-03 | ₹10.9082 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-02-02 | ₹10.9071 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-02-01 | ₹10.9057 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-01-29 | ₹10.8993 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-01-28 | ₹10.8971 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend | 2016-01-27 | ₹10.8950 | +0.04% |