Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.28%
⚠ 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) - Regular Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA18H6). As of 2015-07-06, its NAV is ₹10.0000 (-5.28% 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
130572
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA18H6
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 - Quarterly Dividend | 2015-07-06 | ₹10.0000 | -5.28% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-07-03 | ₹10.5571 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-07-02 | ₹10.5548 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-07-01 | ₹10.5524 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-06-30 | ₹10.5501 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-06-29 | ₹10.5478 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-06-26 | ₹10.5406 | -1.17% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-06-25 | ₹10.6651 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-06-24 | ₹10.6627 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-06-23 | ₹10.6603 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-06-22 | ₹10.6580 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-06-19 | ₹10.6509 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-06-18 | ₹10.6485 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-06-17 | ₹10.6462 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-06-16 | ₹10.6438 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-06-15 | ₹10.6415 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-06-12 | ₹10.6344 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-06-11 | ₹10.6320 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-06-10 | ₹10.6296 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-06-09 | ₹10.6273 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-06-08 | ₹10.6249 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-06-05 | ₹10.6178 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-06-04 | ₹10.6155 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-06-03 | ₹10.6131 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-06-02 | ₹10.6107 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-06-01 | ₹10.6084 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-05-29 | ₹10.6013 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-05-28 | ₹10.5989 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-05-27 | ₹10.5966 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-05-26 | ₹10.5942 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-05-25 | ₹10.5918 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-05-22 | ₹10.5848 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-05-21 | ₹10.5824 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-05-20 | ₹10.5800 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-05-19 | ₹10.5777 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-05-18 | ₹10.5753 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-05-15 | ₹10.5682 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-05-14 | ₹10.5659 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-05-13 | ₹10.5635 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-05-12 | ₹10.5611 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-05-11 | ₹10.5588 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-05-08 | ₹10.5517 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-05-07 | ₹10.5493 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-05-06 | ₹10.5470 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-05-05 | ₹10.5448 | +0.10% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-04-30 | ₹10.5342 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-04-29 | ₹10.5323 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-04-28 | ₹10.5300 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-04-27 | ₹10.5280 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend | 2015-04-24 | ₹10.5214 | +0.02% |