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Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.54%

⚠ This scheme hasn't reported a new NAV since 2015-05-12 — it may be dormant, matured, merged, or delisted.

Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 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 INF209KA12B2). As of 2015-05-12, its NAV is ₹10.0000 (-8.54% 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 2014-05-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
129632
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA12B2
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-05-12 ₹10.0000 -8.54%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-05-11 ₹10.9340 +0.07%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-05-08 ₹10.9267 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-05-07 ₹10.9242 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-05-06 ₹10.9217 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-05-05 ₹10.9191 +0.12%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-04-30 ₹10.9063 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-04-29 ₹10.9037 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-04-28 ₹10.9012 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-04-27 ₹10.8986 +0.07%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-04-24 ₹10.8909 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-04-23 ₹10.8884 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-04-22 ₹10.8858 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-04-21 ₹10.8832 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-04-20 ₹10.8807 +0.07%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-04-17 ₹10.8730 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-04-16 ₹10.8704 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-04-15 ₹10.8678 +0.05%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-04-13 ₹10.8627 +0.07%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-04-10 ₹10.8550 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-04-09 ₹10.8525 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-04-08 ₹10.8499 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-04-07 ₹10.8473 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-04-06 ₹10.8448 +0.14%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-03-31 ₹10.8294 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-03-30 ₹10.8268 +0.07%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-03-27 ₹10.8191 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-03-26 ₹10.8166 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-03-25 ₹10.8140 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-03-24 ₹10.8114 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-03-23 ₹10.8089 +0.07%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-03-20 ₹10.8012 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-03-19 ₹10.7986 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-03-18 ₹10.7960 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-03-17 ₹10.7935 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-03-16 ₹10.7909 +0.07%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-03-13 ₹10.7832 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-03-12 ₹10.7807 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-03-11 ₹10.7783 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-03-10 ₹10.7762 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-03-09 ₹10.7739 +0.09%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-03-05 ₹10.7641 +0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-03-04 ₹10.7614 +0.06%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-03-03 ₹10.7547 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-03-02 ₹10.7522 +0.07%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-02-27 ₹10.7443 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-02-26 ₹10.7424 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-02-25 ₹10.7398 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-02-24 ₹10.7360 +0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend 2015-02-23 ₹10.7333 +0.09%