Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.75%
⚠ 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) - Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1Z81). As of 2015-05-05, its NAV is ₹10.0000 (-5.75% 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
129491
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1Z81
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) - Regular Plan-Quarterly Dividend | 2015-05-05 | ₹10.0000 | -5.75% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-04-30 | ₹10.6099 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-04-29 | ₹10.6076 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-04-28 | ₹10.6052 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-04-27 | ₹10.6028 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-04-24 | ₹10.5955 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-04-23 | ₹10.5931 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-04-22 | ₹10.5907 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-04-21 | ₹10.5883 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-04-20 | ₹10.5860 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-04-17 | ₹10.5789 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-04-16 | ₹10.5766 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-04-15 | ₹10.5742 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-04-13 | ₹10.5693 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-04-10 | ₹10.5619 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-04-09 | ₹10.5595 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-04-08 | ₹10.5570 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-04-07 | ₹10.5546 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-04-06 | ₹10.5521 | +0.14% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-03-31 | ₹10.5371 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-03-30 | ₹10.5346 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-03-27 | ₹10.5271 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-03-26 | ₹10.5246 | -1.13% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-03-25 | ₹10.6454 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-03-24 | ₹10.6429 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-03-23 | ₹10.6405 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-03-20 | ₹10.6333 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-03-19 | ₹10.6309 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-03-18 | ₹10.6285 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-03-17 | ₹10.6261 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-03-16 | ₹10.6237 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-03-13 | ₹10.6165 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-03-12 | ₹10.6141 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-03-11 | ₹10.6117 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-03-10 | ₹10.6094 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-03-09 | ₹10.6070 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-03-05 | ₹10.5974 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-03-04 | ₹10.5949 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-03-03 | ₹10.5898 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-03-02 | ₹10.5874 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-02-27 | ₹10.5800 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-02-26 | ₹10.5778 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-02-25 | ₹10.5753 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-02-24 | ₹10.5720 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-02-23 | ₹10.5691 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-02-20 | ₹10.5608 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-02-18 | ₹10.5551 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-02-16 | ₹10.5503 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-02-13 | ₹10.5427 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend | 2015-02-12 | ₹10.5397 | +0.01% |