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.
Fund details
Scheme Code
129632
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA12B2
ISIN (Reinvest)
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Launch Date
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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 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% |