Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.48%
⚠ This scheme hasn't reported a new NAV since 2017-07-20 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 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 INF209KA14F9). As of 2017-07-20, its NAV is ₹10.0000 (-6.48% 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
129957
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA14F9
ISIN (Reinvest)
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Launch Date
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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 LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-07-20 | ₹10.0000 | -6.48% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-07-19 | ₹10.6925 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-07-18 | ₹10.6907 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-07-17 | ₹10.6890 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-07-14 | ₹10.6836 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-07-13 | ₹10.6818 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-07-12 | ₹10.6801 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-07-11 | ₹10.6783 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-07-10 | ₹10.6765 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-07-07 | ₹10.6712 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-07-06 | ₹10.6694 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-07-05 | ₹10.6677 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-07-04 | ₹10.6660 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-07-03 | ₹10.6643 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-06-30 | ₹10.6587 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-06-29 | ₹10.6569 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-06-28 | ₹10.6552 | -1.42% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-06-27 | ₹10.8083 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-06-23 | ₹10.8015 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-06-22 | ₹10.7999 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-06-21 | ₹10.7981 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-06-20 | ₹10.7964 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-06-19 | ₹10.7946 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-06-16 | ₹10.7893 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-06-15 | ₹10.7875 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-06-14 | ₹10.7858 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-06-13 | ₹10.7840 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-06-12 | ₹10.7823 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-06-09 | ₹10.7776 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-06-08 | ₹10.7761 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-06-07 | ₹10.7743 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-06-06 | ₹10.7725 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-06-05 | ₹10.7708 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-06-02 | ₹10.7655 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-06-01 | ₹10.7638 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-05-31 | ₹10.7621 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-05-30 | ₹10.7603 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-05-29 | ₹10.7587 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-05-26 | ₹10.7538 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-05-25 | ₹10.7523 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-05-24 | ₹10.7506 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-05-23 | ₹10.7488 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-05-22 | ₹10.7471 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-05-19 | ₹10.7419 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-05-18 | ₹10.7401 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-05-17 | ₹10.7384 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-05-16 | ₹10.7366 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-05-15 | ₹10.7349 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-05-12 | ₹10.7298 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend | 2017-05-11 | ₹10.7282 | +0.03% |