Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.95%
⚠ 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) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA10Z5). As of 2017-04-24, its NAV is ₹10.0000 (-6.95% 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
129132
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA10Z5
ISIN (Reinvest)
—
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) - Regular Plan-Normal Dividend | 2017-04-24 | ₹10.0000 | -6.95% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-04-21 | ₹10.7469 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-04-20 | ₹10.7451 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-04-19 | ₹10.7433 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-04-18 | ₹10.7415 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-04-17 | ₹10.7397 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-04-13 | ₹10.7333 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-04-12 | ₹10.7318 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-04-11 | ₹10.7300 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-04-10 | ₹10.7282 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-04-07 | ₹10.7229 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-04-06 | ₹10.7211 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-04-05 | ₹10.7193 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-04-03 | ₹10.7157 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-03-31 | ₹10.7102 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-03-30 | ₹10.7084 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-03-29 | ₹10.7066 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-03-27 | ₹10.7030 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-03-24 | ₹10.6975 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-03-23 | ₹10.6957 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-03-22 | ₹10.6939 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-03-21 | ₹10.6921 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-03-20 | ₹10.6903 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-03-17 | ₹10.6850 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-03-16 | ₹10.6832 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-03-15 | ₹10.6814 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-03-14 | ₹10.6796 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-03-10 | ₹10.6724 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-03-09 | ₹10.6705 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-03-08 | ₹10.6687 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-03-07 | ₹10.6670 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-03-06 | ₹10.6652 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-03-03 | ₹10.6600 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-03-02 | ₹10.6583 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-03-01 | ₹10.6565 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-02-28 | ₹10.6547 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-02-27 | ₹10.6529 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-02-23 | ₹10.6456 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-02-22 | ₹10.6438 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-02-20 | ₹10.6400 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-02-17 | ₹10.6347 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-02-16 | ₹10.6329 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-02-15 | ₹10.6308 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-02-14 | ₹10.6290 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-02-13 | ₹10.6270 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-02-10 | ₹10.6214 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-02-09 | ₹10.6190 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-02-08 | ₹10.6172 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-02-07 | ₹10.6169 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend | 2017-02-06 | ₹10.6150 | +0.05% |