Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.10%
⚠ This scheme hasn't reported a new NAV since 2015-07-06 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 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 INF209KA10I1). As of 2015-07-06, its NAV is ₹10.0000 (-8.10% 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 2014-07-08 is available below, along with a free JSON API.
Fund details
Scheme Code
130568
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA10I1
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 LQ (1113 days) - Direct Plan-Normal Dividend | 2015-07-06 | ₹10.0000 | -8.10% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-07-03 | ₹10.8819 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-07-02 | ₹10.8795 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-07-01 | ₹10.8770 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-06-30 | ₹10.8746 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-06-29 | ₹10.8722 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-06-26 | ₹10.8647 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-06-25 | ₹10.8623 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-06-24 | ₹10.8598 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-06-23 | ₹10.8574 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-06-22 | ₹10.8550 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-06-19 | ₹10.8477 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-06-18 | ₹10.8452 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-06-17 | ₹10.8428 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-06-16 | ₹10.8404 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-06-15 | ₹10.8379 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-06-12 | ₹10.8306 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-06-11 | ₹10.8282 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-06-10 | ₹10.8258 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-06-09 | ₹10.8233 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-06-08 | ₹10.8209 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-06-05 | ₹10.8136 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-06-04 | ₹10.8112 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-06-03 | ₹10.8087 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-06-02 | ₹10.8063 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-06-01 | ₹10.8039 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-05-29 | ₹10.7966 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-05-28 | ₹10.7942 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-05-27 | ₹10.7917 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-05-26 | ₹10.7893 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-05-25 | ₹10.7869 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-05-22 | ₹10.7796 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-05-21 | ₹10.7771 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-05-20 | ₹10.7747 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-05-19 | ₹10.7723 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-05-18 | ₹10.7698 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-05-15 | ₹10.7625 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-05-14 | ₹10.7601 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-05-13 | ₹10.7577 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-05-12 | ₹10.7552 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-05-11 | ₹10.7528 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-05-08 | ₹10.7455 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-05-07 | ₹10.7431 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-05-06 | ₹10.7406 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-05-05 | ₹10.7384 | +0.10% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-04-30 | ₹10.7275 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-04-29 | ₹10.7255 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-04-28 | ₹10.7232 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-04-27 | ₹10.7211 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend | 2015-04-24 | ₹10.7143 | +0.02% |