Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.81%
⚠ 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 LI (1173 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 INF209KA11A6). As of 2015-05-05, its NAV is ₹10.0000 (-5.81% 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
129489
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA11A6
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 LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-05-05 | ₹10.0000 | -5.81% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-04-30 | ₹10.6166 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-04-29 | ₹10.6141 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-04-28 | ₹10.6117 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-04-27 | ₹10.6093 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-04-24 | ₹10.6020 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-04-23 | ₹10.5996 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-04-22 | ₹10.5971 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-04-21 | ₹10.5947 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-04-20 | ₹10.5923 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-04-17 | ₹10.5852 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-04-16 | ₹10.5828 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-04-15 | ₹10.5804 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-04-13 | ₹10.5754 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-04-10 | ₹10.5680 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-04-09 | ₹10.5655 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-04-08 | ₹10.5630 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-04-07 | ₹10.5605 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-04-06 | ₹10.5581 | +0.14% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-03-31 | ₹10.5429 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-03-30 | ₹10.5403 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-03-27 | ₹10.5327 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-03-26 | ₹10.5302 | -1.15% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-03-25 | ₹10.6522 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-03-24 | ₹10.6497 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-03-23 | ₹10.6473 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-03-20 | ₹10.6400 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-03-19 | ₹10.6376 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-03-18 | ₹10.6352 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-03-17 | ₹10.6328 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-03-16 | ₹10.6303 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-03-13 | ₹10.6231 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-03-12 | ₹10.6206 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-03-11 | ₹10.6182 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-03-10 | ₹10.6158 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-03-09 | ₹10.6134 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-03-05 | ₹10.6037 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-03-04 | ₹10.6012 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-03-03 | ₹10.5961 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-03-02 | ₹10.5936 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-02-27 | ₹10.5861 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-02-26 | ₹10.5839 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-02-25 | ₹10.5814 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-02-24 | ₹10.5780 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-02-23 | ₹10.5751 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-02-20 | ₹10.5667 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-02-18 | ₹10.5610 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-02-16 | ₹10.5561 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-02-13 | ₹10.5484 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend | 2015-02-12 | ₹10.5455 | +0.01% |