Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.02%
⚠ 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) - Direct Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA16Z2). As of 2017-05-29, its NAV is ₹10.0000 (-7.02% 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
129669
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA16Z2
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) - Direct Plan-Normal Dividend | 2017-05-29 | ₹10.0000 | -7.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-05-26 | ₹10.7554 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-05-25 | ₹10.7539 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-05-24 | ₹10.7521 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-05-23 | ₹10.7503 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-05-22 | ₹10.7485 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-05-19 | ₹10.7431 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-05-18 | ₹10.7413 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-05-17 | ₹10.7394 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-05-16 | ₹10.7376 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-05-15 | ₹10.7358 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-05-12 | ₹10.7304 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-05-11 | ₹10.7287 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-05-09 | ₹10.7250 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-05-08 | ₹10.7232 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-05-05 | ₹10.7177 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-05-04 | ₹10.7158 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-05-03 | ₹10.7140 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-05-02 | ₹10.7122 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-04-28 | ₹10.7050 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-04-27 | ₹10.7032 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-04-26 | ₹10.7014 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-04-25 | ₹10.6996 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-04-24 | ₹10.6977 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-04-21 | ₹10.6922 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-04-20 | ₹10.6904 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-04-19 | ₹10.6886 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-04-18 | ₹10.6867 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-04-17 | ₹10.6849 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-04-13 | ₹10.6781 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-04-12 | ₹10.6764 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-04-11 | ₹10.6746 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-04-10 | ₹10.6728 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-04-07 | ₹10.6674 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-04-06 | ₹10.6656 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-04-05 | ₹10.6636 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-04-03 | ₹10.6600 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-03-31 | ₹10.6546 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-03-30 | ₹10.6528 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-03-29 | ₹10.6510 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-03-27 | ₹10.6475 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-03-24 | ₹10.6419 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-03-23 | ₹10.6402 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-03-22 | ₹10.6384 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-03-21 | ₹10.6362 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-03-20 | ₹10.6335 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-03-17 | ₹10.6280 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-03-16 | ₹10.6262 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-03-15 | ₹10.6243 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend | 2017-03-14 | ₹10.6222 | +0.07% |