Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.46%
⚠ 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) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA15B5). As of 2015-05-12, its NAV is ₹10.0000 (-8.46% 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
129636
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA15B5
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 LK (1148 days) - Regular Plan-Normal Dividend | 2015-05-12 | ₹10.0000 | -8.46% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-05-11 | ₹10.9242 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-05-08 | ₹10.9169 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-05-07 | ₹10.9144 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-05-06 | ₹10.9120 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-05-05 | ₹10.9094 | +0.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-04-30 | ₹10.8968 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-04-29 | ₹10.8942 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-04-28 | ₹10.8917 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-04-27 | ₹10.8892 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-04-24 | ₹10.8816 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-04-23 | ₹10.8790 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-04-22 | ₹10.8765 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-04-21 | ₹10.8740 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-04-20 | ₹10.8714 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-04-17 | ₹10.8638 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-04-16 | ₹10.8613 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-04-15 | ₹10.8587 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-04-13 | ₹10.8537 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-04-10 | ₹10.8461 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-04-09 | ₹10.8435 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-04-08 | ₹10.8410 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-04-07 | ₹10.8385 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-04-06 | ₹10.8359 | +0.14% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-03-31 | ₹10.8207 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-03-30 | ₹10.8182 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-03-27 | ₹10.8106 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-03-26 | ₹10.8080 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-03-25 | ₹10.8055 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-03-24 | ₹10.8029 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-03-23 | ₹10.8004 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-03-20 | ₹10.7928 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-03-19 | ₹10.7903 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-03-18 | ₹10.7877 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-03-17 | ₹10.7852 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-03-16 | ₹10.7827 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-03-13 | ₹10.7751 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-03-12 | ₹10.7725 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-03-11 | ₹10.7702 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-03-10 | ₹10.7681 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-03-09 | ₹10.7658 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-03-05 | ₹10.7561 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-03-04 | ₹10.7535 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-03-03 | ₹10.7468 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-03-02 | ₹10.7443 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-02-27 | ₹10.7366 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-02-26 | ₹10.7346 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-02-25 | ₹10.7321 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-02-24 | ₹10.7283 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend | 2015-02-23 | ₹10.7256 | +0.09% |