Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-15.15%
⚠ This scheme hasn't reported a new NAV since 2016-05-23 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 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 INF209KA19Z6). As of 2016-05-23, its NAV is ₹10.0000 (-15.15% 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 2014-05-26 is available below, along with a free JSON API.
Fund details
Scheme Code
129666
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA19Z6
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 LL (1104 days) - Regular Plan-Normal Dividend | 2016-05-23 | ₹10.0000 | -15.15% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-05-20 | ₹11.7855 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-05-19 | ₹11.7841 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-05-18 | ₹11.7824 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-05-17 | ₹11.7807 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-05-16 | ₹11.7790 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-05-13 | ₹11.7741 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-05-12 | ₹11.7723 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-05-11 | ₹11.7705 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-05-10 | ₹11.7687 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-05-09 | ₹11.7669 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-05-06 | ₹11.7616 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-05-05 | ₹11.7594 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-05-04 | ₹11.7576 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-05-03 | ₹11.7557 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-05-02 | ₹11.7538 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-04-29 | ₹11.7480 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-04-28 | ₹11.7460 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-04-27 | ₹11.7440 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-04-26 | ₹11.7421 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-04-25 | ₹11.7401 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-04-22 | ₹11.7341 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-04-21 | ₹11.7322 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-04-20 | ₹11.7302 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-04-18 | ₹11.7262 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-04-13 | ₹11.7160 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-04-12 | ₹11.7140 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-04-11 | ₹11.7120 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-04-07 | ₹11.7031 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-04-06 | ₹11.7011 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-04-05 | ₹11.6990 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-04-04 | ₹11.6967 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-03-31 | ₹11.6884 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-03-30 | ₹11.6853 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-03-29 | ₹11.6831 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-03-28 | ₹11.6810 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-03-23 | ₹11.6706 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-03-22 | ₹11.6687 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-03-21 | ₹11.6667 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-03-18 | ₹11.6605 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-03-17 | ₹11.6583 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-03-16 | ₹11.6562 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-03-15 | ₹11.6541 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-03-14 | ₹11.6513 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-03-11 | ₹11.6445 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-03-10 | ₹11.6423 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-03-09 | ₹11.6406 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-03-08 | ₹11.6390 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-03-04 | ₹11.6309 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend | 2016-03-03 | ₹11.6288 | +0.02% |