Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.87%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1Y90). As of 2015-04-30, its NAV is ₹10.0000 (-5.87% 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
129396
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1Y90
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 LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-04-30 | ₹10.0000 | -5.87% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-04-29 | ₹10.6234 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-04-28 | ₹10.6211 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-04-27 | ₹10.6187 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-04-24 | ₹10.6114 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-04-23 | ₹10.6090 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-04-22 | ₹10.6065 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-04-21 | ₹10.6041 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-04-20 | ₹10.6017 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-04-17 | ₹10.5946 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-04-16 | ₹10.5923 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-04-15 | ₹10.5899 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-04-13 | ₹10.5849 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-04-10 | ₹10.5773 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-04-09 | ₹10.5748 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-04-08 | ₹10.5723 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-04-07 | ₹10.5698 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-04-06 | ₹10.5673 | +0.14% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-03-31 | ₹10.5520 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-03-30 | ₹10.5494 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-03-27 | ₹10.5418 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-03-26 | ₹10.5392 | -1.17% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-03-25 | ₹10.6635 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-03-24 | ₹10.6609 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-03-23 | ₹10.6584 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-03-20 | ₹10.6509 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-03-19 | ₹10.6484 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-03-18 | ₹10.6460 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-03-17 | ₹10.6436 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-03-16 | ₹10.6414 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-03-13 | ₹10.6345 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-03-12 | ₹10.6322 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-03-11 | ₹10.6299 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-03-10 | ₹10.6276 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-03-09 | ₹10.6253 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-03-05 | ₹10.6162 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-03-04 | ₹10.6139 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-03-03 | ₹10.6116 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-03-02 | ₹10.6093 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-02-27 | ₹10.6020 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-02-26 | ₹10.5996 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-02-25 | ₹10.5972 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-02-24 | ₹10.5947 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-02-23 | ₹10.5923 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-02-20 | ₹10.5850 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-02-18 | ₹10.5801 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-02-16 | ₹10.5753 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-02-13 | ₹10.5681 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-02-12 | ₹10.5657 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend | 2015-02-11 | ₹10.5635 | +0.02% |