Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-15.61%
⚠ This scheme hasn't reported a new NAV since 2017-07-20 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 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 INF209KA10A8). As of 2017-07-20, its NAV is ₹10.0000 (-15.61% 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 2014-05-07 is available below, along with a free JSON API.
Fund details
Scheme Code
129488
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA10A8
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 LI (1173 days) - Direct Plan-Normal Dividend | 2017-07-20 | ₹10.0000 | -15.61% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-07-19 | ₹11.8491 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-07-18 | ₹11.8471 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-07-17 | ₹11.8450 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-07-14 | ₹11.8390 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-07-13 | ₹11.8370 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-07-12 | ₹11.8350 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-07-11 | ₹11.8330 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-07-10 | ₹11.8310 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-07-07 | ₹11.8249 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-07-06 | ₹11.8229 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-07-05 | ₹11.8211 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-07-04 | ₹11.8192 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-07-03 | ₹11.8173 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-06-30 | ₹11.8111 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-06-29 | ₹11.8091 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-06-28 | ₹11.8072 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-06-27 | ₹11.8052 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-06-23 | ₹11.7978 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-06-22 | ₹11.7959 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-06-21 | ₹11.7939 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-06-20 | ₹11.7920 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-06-19 | ₹11.7900 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-06-16 | ₹11.7841 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-06-15 | ₹11.7821 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-06-14 | ₹11.7802 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-06-13 | ₹11.7783 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-06-12 | ₹11.7763 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-06-09 | ₹11.7710 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-06-08 | ₹11.7694 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-06-07 | ₹11.7674 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-06-06 | ₹11.7654 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-06-05 | ₹11.7634 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-06-02 | ₹11.7575 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-06-01 | ₹11.7555 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-05-31 | ₹11.7535 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-05-30 | ₹11.7515 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-05-29 | ₹11.7496 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-05-26 | ₹11.7439 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-05-25 | ₹11.7421 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-05-24 | ₹11.7402 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-05-23 | ₹11.7382 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-05-22 | ₹11.7362 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-05-19 | ₹11.7303 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-05-18 | ₹11.7283 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-05-17 | ₹11.7264 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-05-16 | ₹11.7244 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-05-15 | ₹11.7224 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-05-12 | ₹11.7163 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend | 2017-05-11 | ₹11.7143 | +0.03% |