Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.84%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1Z24). As of 2015-05-05, its NAV is ₹10.0000 (-5.84% 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
129434
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1Z24
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-05-05 | ₹10.0000 | -5.84% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-04-30 | ₹10.6206 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-04-29 | ₹10.6183 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-04-28 | ₹10.6159 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-04-27 | ₹10.6135 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-04-24 | ₹10.6063 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-04-23 | ₹10.6039 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-04-22 | ₹10.6015 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-04-21 | ₹10.5991 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-04-20 | ₹10.5967 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-04-17 | ₹10.5896 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-04-16 | ₹10.5872 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-04-15 | ₹10.5848 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-04-13 | ₹10.5801 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-04-10 | ₹10.5728 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-04-09 | ₹10.5704 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-04-08 | ₹10.5680 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-04-07 | ₹10.5655 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-04-06 | ₹10.5631 | +0.14% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-03-31 | ₹10.5484 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-03-30 | ₹10.5460 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-03-27 | ₹10.5385 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-03-26 | ₹10.5360 | -1.15% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-03-25 | ₹10.6581 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-03-24 | ₹10.6556 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-03-23 | ₹10.6531 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-03-20 | ₹10.6455 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-03-19 | ₹10.6430 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-03-18 | ₹10.6405 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-03-17 | ₹10.6380 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-03-16 | ₹10.6356 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-03-13 | ₹10.6278 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-03-12 | ₹10.6253 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-03-11 | ₹10.6228 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-03-10 | ₹10.6203 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-03-09 | ₹10.6178 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-03-05 | ₹10.6078 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-03-04 | ₹10.6054 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-03-03 | ₹10.6018 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-03-02 | ₹10.5993 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-02-27 | ₹10.5917 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-02-26 | ₹10.5894 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-02-25 | ₹10.5867 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-02-24 | ₹10.5835 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-02-23 | ₹10.5805 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-02-20 | ₹10.5723 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-02-18 | ₹10.5668 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-02-16 | ₹10.5619 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-02-13 | ₹10.5542 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend | 2015-02-12 | ₹10.5527 | +0.02% |