Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.53%
⚠ This scheme hasn't reported a new NAV since 2015-04-30 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 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 INF209KA1Y82). As of 2015-04-30, its NAV is ₹10.0000 (-8.53% 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 2014-04-30 is available below, along with a free JSON API.
Fund details
Scheme Code
129395
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1Y82
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 LF (1100 days) - Direct Plan-Normal Dividend | 2015-04-30 | ₹10.0000 | -8.53% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-04-29 | ₹10.9330 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-04-28 | ₹10.9306 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-04-27 | ₹10.9282 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-04-24 | ₹10.9207 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-04-23 | ₹10.9181 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-04-22 | ₹10.9156 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-04-21 | ₹10.9131 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-04-20 | ₹10.9107 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-04-17 | ₹10.9034 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-04-16 | ₹10.9010 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-04-15 | ₹10.8985 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-04-13 | ₹10.8933 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-04-10 | ₹10.8856 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-04-09 | ₹10.8830 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-04-08 | ₹10.8804 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-04-07 | ₹10.8778 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-04-06 | ₹10.8753 | +0.15% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-03-31 | ₹10.8595 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-03-30 | ₹10.8569 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-03-27 | ₹10.8490 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-03-26 | ₹10.8464 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-03-25 | ₹10.8438 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-03-24 | ₹10.8412 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-03-23 | ₹10.8385 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-03-20 | ₹10.8309 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-03-19 | ₹10.8284 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-03-18 | ₹10.8260 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-03-17 | ₹10.8235 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-03-16 | ₹10.8212 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-03-13 | ₹10.8143 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-03-12 | ₹10.8120 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-03-11 | ₹10.8096 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-03-10 | ₹10.8073 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-03-09 | ₹10.8049 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-03-05 | ₹10.7956 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-03-04 | ₹10.7933 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-03-03 | ₹10.7910 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-03-02 | ₹10.7886 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-02-27 | ₹10.7812 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-02-26 | ₹10.7787 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-02-25 | ₹10.7763 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-02-24 | ₹10.7738 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-02-23 | ₹10.7713 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-02-20 | ₹10.7639 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-02-18 | ₹10.7589 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-02-16 | ₹10.7540 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-02-13 | ₹10.7467 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-02-12 | ₹10.7442 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend | 2015-02-11 | ₹10.7420 | +0.02% |