Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.18%
⚠ This scheme hasn't reported a new NAV since 2015-06-08 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 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 INF209KA17F2). As of 2015-06-08, its NAV is ₹10.0000 (-8.18% 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 2014-06-09 is available below, along with a free JSON API.
Fund details
Scheme Code
129956
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA17F2
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 LO (1142 days) - Direct Plan-Normal Dividend | 2015-06-08 | ₹10.0000 | -8.18% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-06-05 | ₹10.8908 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-06-04 | ₹10.8885 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-06-03 | ₹10.8863 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-06-02 | ₹10.8840 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-06-01 | ₹10.8817 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-05-29 | ₹10.8747 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-05-28 | ₹10.8725 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-05-27 | ₹10.8702 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-05-26 | ₹10.8679 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-05-25 | ₹10.8656 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-05-22 | ₹10.8587 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-05-21 | ₹10.8564 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-05-20 | ₹10.8541 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-05-19 | ₹10.8518 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-05-18 | ₹10.8495 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-05-15 | ₹10.8426 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-05-14 | ₹10.8403 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-05-13 | ₹10.8380 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-05-12 | ₹10.8357 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-05-11 | ₹10.8334 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-05-08 | ₹10.8265 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-05-07 | ₹10.8242 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-05-06 | ₹10.8219 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-05-05 | ₹10.8196 | +0.11% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-04-30 | ₹10.8080 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-04-29 | ₹10.8057 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-04-28 | ₹10.8034 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-04-27 | ₹10.8011 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-04-24 | ₹10.7941 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-04-23 | ₹10.7918 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-04-22 | ₹10.7895 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-04-21 | ₹10.7872 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-04-20 | ₹10.7849 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-04-17 | ₹10.7779 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-04-16 | ₹10.7756 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-04-15 | ₹10.7733 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-04-13 | ₹10.7687 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-04-10 | ₹10.7617 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-04-09 | ₹10.7594 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-04-08 | ₹10.7565 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-04-07 | ₹10.7546 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-04-06 | ₹10.7522 | +0.14% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-03-31 | ₹10.7367 | +0.15% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-03-30 | ₹10.7208 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-03-27 | ₹10.7130 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-03-26 | ₹10.7102 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-03-25 | ₹10.7073 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-03-24 | ₹10.7042 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend | 2015-03-23 | ₹10.7034 | +0.06% |