Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-14.37%
⚠ 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-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA19F8). As of 2017-07-20, its NAV is ₹10.0000 (-14.37% 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
129959
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA19F8
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-Normal Dividend | 2017-07-20 | ₹10.0000 | -14.37% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-07-19 | ₹11.6783 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-07-18 | ₹11.6764 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-07-17 | ₹11.6745 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-07-14 | ₹11.6686 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-07-13 | ₹11.6667 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-07-12 | ₹11.6647 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-07-11 | ₹11.6628 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-07-10 | ₹11.6608 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-07-07 | ₹11.6550 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-07-06 | ₹11.6531 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-07-05 | ₹11.6513 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-07-04 | ₹11.6494 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-07-03 | ₹11.6476 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-06-30 | ₹11.6414 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-06-29 | ₹11.6395 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-06-28 | ₹11.6376 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-06-27 | ₹11.6357 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-06-23 | ₹11.6285 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-06-22 | ₹11.6267 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-06-21 | ₹11.6248 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-06-20 | ₹11.6229 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-06-19 | ₹11.6210 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-06-16 | ₹11.6153 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-06-15 | ₹11.6134 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-06-14 | ₹11.6115 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-06-13 | ₹11.6096 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-06-12 | ₹11.6077 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-06-09 | ₹11.6027 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-06-08 | ₹11.6011 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-06-07 | ₹11.5992 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-06-06 | ₹11.5972 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-06-05 | ₹11.5953 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-06-02 | ₹11.5897 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-06-01 | ₹11.5879 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-05-31 | ₹11.5860 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-05-30 | ₹11.5841 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-05-29 | ₹11.5823 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-05-26 | ₹11.5771 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-05-25 | ₹11.5755 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-05-24 | ₹11.5736 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-05-23 | ₹11.5717 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-05-22 | ₹11.5699 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-05-19 | ₹11.5643 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-05-18 | ₹11.5624 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-05-17 | ₹11.5605 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-05-16 | ₹11.5586 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-05-15 | ₹11.5567 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-05-12 | ₹11.5513 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend | 2017-05-11 | ₹11.5495 | +0.03% |