Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.02%
⚠ This scheme hasn't reported a new NAV since 2017-05-29 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 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 INF209KA14Z7). As of 2017-05-29, its NAV is ₹10.0000 (-5.02% 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
129668
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA14Z7
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 LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-05-29 | ₹10.0000 | -5.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-05-26 | ₹10.5287 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-05-25 | ₹10.5273 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-05-24 | ₹10.5255 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-05-23 | ₹10.5238 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-05-22 | ₹10.5221 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-05-19 | ₹10.5167 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-05-18 | ₹10.5150 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-05-17 | ₹10.5132 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-05-16 | ₹10.5114 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-05-15 | ₹10.5096 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-05-12 | ₹10.5044 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-05-11 | ₹10.5027 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-05-09 | ₹10.4992 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-05-08 | ₹10.4974 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-05-05 | ₹10.4920 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-05-04 | ₹10.4903 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-05-03 | ₹10.4885 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-05-02 | ₹10.4867 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-04-28 | ₹10.4797 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-04-27 | ₹10.4780 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-04-26 | ₹10.4762 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-04-25 | ₹10.4744 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-04-24 | ₹10.4726 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-04-21 | ₹10.4673 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-04-20 | ₹10.4655 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-04-19 | ₹10.4637 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-04-18 | ₹10.4619 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-04-17 | ₹10.4601 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-04-13 | ₹10.4535 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-04-12 | ₹10.4519 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-04-11 | ₹10.4501 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-04-10 | ₹10.4484 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-04-07 | ₹10.4431 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-04-06 | ₹10.4413 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-04-05 | ₹10.4395 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-04-03 | ₹10.4359 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-03-31 | ₹10.4307 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-03-30 | ₹10.4290 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-03-29 | ₹10.4272 | -0.89% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-03-27 | ₹10.5206 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-03-24 | ₹10.5151 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-03-23 | ₹10.5135 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-03-22 | ₹10.5117 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-03-21 | ₹10.5096 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-03-20 | ₹10.5069 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-03-17 | ₹10.5016 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-03-16 | ₹10.4997 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-03-15 | ₹10.4979 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend | 2017-03-14 | ₹10.4958 | +0.07% |