Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.45%
⚠ This scheme hasn't reported a new NAV since 2015-05-05 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 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 INF209KA1Z73). As of 2015-05-05, its NAV is ₹10.0000 (-8.45% 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 2014-05-05 is available below, along with a free JSON API.
Fund details
Scheme Code
129433
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1Z73
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 LG (1157 days) - Regular Plan-Normal Dividend | 2015-05-05 | ₹10.0000 | -8.45% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-04-30 | ₹10.9234 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-04-29 | ₹10.9209 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-04-28 | ₹10.9185 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-04-27 | ₹10.9160 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-04-24 | ₹10.9086 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-04-23 | ₹10.9062 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-04-22 | ₹10.9037 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-04-21 | ₹10.9012 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-04-20 | ₹10.8988 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-04-17 | ₹10.8914 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-04-16 | ₹10.8890 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-04-15 | ₹10.8865 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-04-13 | ₹10.8816 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-04-10 | ₹10.8742 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-04-09 | ₹10.8717 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-04-08 | ₹10.8692 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-04-07 | ₹10.8667 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-04-06 | ₹10.8642 | +0.14% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-03-31 | ₹10.8491 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-03-30 | ₹10.8466 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-03-27 | ₹10.8389 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-03-26 | ₹10.8364 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-03-25 | ₹10.8338 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-03-24 | ₹10.8313 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-03-23 | ₹10.8287 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-03-20 | ₹10.8211 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-03-19 | ₹10.8185 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-03-18 | ₹10.8160 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-03-17 | ₹10.8134 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-03-16 | ₹10.8109 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-03-13 | ₹10.8030 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-03-12 | ₹10.8005 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-03-11 | ₹10.7980 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-03-10 | ₹10.7954 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-03-09 | ₹10.7929 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-03-05 | ₹10.7827 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-03-04 | ₹10.7803 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-03-03 | ₹10.7766 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-03-02 | ₹10.7741 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-02-27 | ₹10.7664 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-02-26 | ₹10.7640 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-02-25 | ₹10.7612 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-02-24 | ₹10.7580 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-02-23 | ₹10.7550 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-02-20 | ₹10.7466 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-02-18 | ₹10.7411 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-02-16 | ₹10.7360 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-02-13 | ₹10.7283 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend | 2015-02-12 | ₹10.7267 | +0.02% |