Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-14.73%
⚠ 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 LQ (1113 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 INF209KA13I5). As of 2017-07-20, its NAV is ₹10.0000 (-14.73% 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
130570
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA13I5
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) - Regular Plan - Normal Dividend | 2017-07-20 | ₹10.0000 | -14.73% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-07-19 | ₹11.7272 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-07-18 | ₹11.7252 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-07-17 | ₹11.7232 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-07-14 | ₹11.7172 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-07-13 | ₹11.7152 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-07-12 | ₹11.7131 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-07-11 | ₹11.7111 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-07-10 | ₹11.7091 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-07-07 | ₹11.7030 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-07-06 | ₹11.7010 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-07-05 | ₹11.6991 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-07-04 | ₹11.6971 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-07-03 | ₹11.6952 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-06-30 | ₹11.6890 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-06-29 | ₹11.6870 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-06-28 | ₹11.6850 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-06-27 | ₹11.6830 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-06-23 | ₹11.6753 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-06-22 | ₹11.6730 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-06-21 | ₹11.6709 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-06-20 | ₹11.6690 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-06-19 | ₹11.6670 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-06-16 | ₹11.6610 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-06-15 | ₹11.6590 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-06-14 | ₹11.6571 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-06-13 | ₹11.6551 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-06-12 | ₹11.6531 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-06-09 | ₹11.6476 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-06-08 | ₹11.6458 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-06-07 | ₹11.6438 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-06-06 | ₹11.6418 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-06-05 | ₹11.6399 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-06-02 | ₹11.6340 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-06-01 | ₹11.6320 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-05-31 | ₹11.6301 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-05-30 | ₹11.6281 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-05-29 | ₹11.6266 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-05-26 | ₹11.6210 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-05-25 | ₹11.6193 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-05-24 | ₹11.6173 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-05-23 | ₹11.6153 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-05-22 | ₹11.6133 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-05-19 | ₹11.6072 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-05-18 | ₹11.6052 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-05-17 | ₹11.6032 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-05-16 | ₹11.6012 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-05-15 | ₹11.5992 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-05-12 | ₹11.5932 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend | 2017-05-11 | ₹11.5912 | +0.03% |