Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-14.34%
⚠ This scheme hasn't reported a new NAV since 2017-05-02 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 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 INF209KA1Z16). As of 2017-05-02, its NAV is ₹10.0000 (-14.34% 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
129399
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1Z16
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) - Regular Plan-Normal Dividend | 2017-05-02 | ₹10.0000 | -14.34% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-04-28 | ₹11.6735 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-04-27 | ₹11.6717 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-04-26 | ₹11.6699 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-04-25 | ₹11.6680 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-04-24 | ₹11.6660 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-04-21 | ₹11.6604 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-04-20 | ₹11.6585 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-04-19 | ₹11.6566 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-04-18 | ₹11.6547 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-04-17 | ₹11.6528 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-04-13 | ₹11.6465 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-04-12 | ₹11.6450 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-04-11 | ₹11.6432 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-04-10 | ₹11.6413 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-04-07 | ₹11.6359 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-04-06 | ₹11.6340 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-04-05 | ₹11.6323 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-04-03 | ₹11.6285 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-03-31 | ₹11.6232 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-03-30 | ₹11.6215 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-03-29 | ₹11.6196 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-03-27 | ₹11.6160 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-03-24 | ₹11.6103 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-03-23 | ₹11.6085 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-03-22 | ₹11.6067 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-03-21 | ₹11.6048 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-03-20 | ₹11.6029 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-03-17 | ₹11.5976 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-03-16 | ₹11.5959 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-03-15 | ₹11.5939 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-03-14 | ₹11.5920 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-03-10 | ₹11.5841 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-03-09 | ₹11.5821 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-03-08 | ₹11.5802 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-03-07 | ₹11.5782 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-03-06 | ₹11.5762 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-03-03 | ₹11.5706 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-03-02 | ₹11.5688 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-03-01 | ₹11.5668 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-02-28 | ₹11.5648 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-02-27 | ₹11.5628 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-02-23 | ₹11.5549 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-02-22 | ₹11.5529 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-02-20 | ₹11.5489 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-02-17 | ₹11.5429 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-02-16 | ₹11.5410 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-02-15 | ₹11.5387 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-02-14 | ₹11.5367 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend | 2017-02-13 | ₹11.5347 | +0.05% |