Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-15.44%
⚠ 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) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA13A2). As of 2017-07-20, its NAV is ₹10.0000 (-15.44% 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
129493
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA13A2
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) - Regular Plan-Normal Dividend | 2017-07-20 | ₹10.0000 | -15.44% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-07-19 | ₹11.8253 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-07-18 | ₹11.8233 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-07-17 | ₹11.8214 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-07-14 | ₹11.8154 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-07-13 | ₹11.8134 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-07-12 | ₹11.8115 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-07-11 | ₹11.8095 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-07-10 | ₹11.8075 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-07-07 | ₹11.8016 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-07-06 | ₹11.7996 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-07-05 | ₹11.7978 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-07-04 | ₹11.7959 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-07-03 | ₹11.7941 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-06-30 | ₹11.7880 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-06-29 | ₹11.7860 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-06-28 | ₹11.7842 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-06-27 | ₹11.7822 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-06-23 | ₹11.7749 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-06-22 | ₹11.7731 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-06-21 | ₹11.7711 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-06-20 | ₹11.7692 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-06-19 | ₹11.7673 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-06-16 | ₹11.7615 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-06-15 | ₹11.7595 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-06-14 | ₹11.7576 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-06-13 | ₹11.7557 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-06-12 | ₹11.7538 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-06-09 | ₹11.7486 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-06-08 | ₹11.7470 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-06-07 | ₹11.7450 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-06-06 | ₹11.7430 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-06-05 | ₹11.7411 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-06-02 | ₹11.7353 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-06-01 | ₹11.7333 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-05-31 | ₹11.7314 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-05-30 | ₹11.7294 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-05-29 | ₹11.7275 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-05-26 | ₹11.7220 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-05-25 | ₹11.7202 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-05-24 | ₹11.7183 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-05-23 | ₹11.7163 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-05-22 | ₹11.7144 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-05-19 | ₹11.7086 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-05-18 | ₹11.7066 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-05-17 | ₹11.7047 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-05-16 | ₹11.7027 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-05-15 | ₹11.7008 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-05-12 | ₹11.6948 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend | 2017-05-11 | ₹11.6928 | +0.03% |