Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.96%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA10B6). As of 2015-05-12, its NAV is ₹10.0000 (-5.96% 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
129637
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA10B6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-05-12 | ₹10.0000 | -5.96% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-05-11 | ₹10.6335 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-05-08 | ₹10.6264 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-05-07 | ₹10.6240 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-05-06 | ₹10.6216 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-05-05 | ₹10.6192 | +0.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-04-30 | ₹10.6068 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-04-29 | ₹10.6044 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-04-28 | ₹10.6019 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-04-27 | ₹10.5994 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-04-24 | ₹10.5920 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-04-23 | ₹10.5896 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-04-22 | ₹10.5871 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-04-21 | ₹10.5846 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-04-20 | ₹10.5822 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-04-17 | ₹10.5748 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-04-16 | ₹10.5723 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-04-15 | ₹10.5698 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-04-13 | ₹10.5649 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-04-10 | ₹10.5575 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-04-09 | ₹10.5550 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-04-08 | ₹10.5525 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-04-07 | ₹10.5501 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-04-06 | ₹10.5476 | +0.14% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-03-31 | ₹10.5328 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-03-30 | ₹10.5303 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-03-27 | ₹10.5229 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-03-26 | ₹10.5205 | -1.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-03-25 | ₹10.6400 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-03-24 | ₹10.6375 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-03-23 | ₹10.6350 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-03-20 | ₹10.6275 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-03-19 | ₹10.6250 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-03-18 | ₹10.6225 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-03-17 | ₹10.6200 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-03-16 | ₹10.6175 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-03-13 | ₹10.6101 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-03-12 | ₹10.6076 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-03-11 | ₹10.6053 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-03-10 | ₹10.6032 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-03-09 | ₹10.6010 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-03-05 | ₹10.5914 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-03-04 | ₹10.5888 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-03-03 | ₹10.5823 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-03-02 | ₹10.5798 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-02-27 | ₹10.5722 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-02-26 | ₹10.5702 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-02-25 | ₹10.5678 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-02-24 | ₹10.5640 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend | 2015-02-23 | ₹10.5614 | +0.09% |