Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.85%
⚠ This scheme hasn't reported a new NAV since 2017-08-28 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 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 INF209KA1NH9). As of 2017-08-28, its NAV is ₹10.0000 (-8.85% 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 2014-08-25 is available below, along with a free JSON API.
Fund details
Scheme Code
130915
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1NH9
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 LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-08-28 | ₹10.0000 | -8.85% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-08-24 | ₹10.9714 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-08-23 | ₹10.9697 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-08-22 | ₹10.9681 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-08-21 | ₹10.9664 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-08-18 | ₹10.9615 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-08-16 | ₹10.9585 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-08-14 | ₹10.9545 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-08-11 | ₹10.9491 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-08-10 | ₹10.9473 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-08-09 | ₹10.9455 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-08-08 | ₹10.9437 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-08-07 | ₹10.9419 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-08-04 | ₹10.9365 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-08-03 | ₹10.9347 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-08-02 | ₹10.9329 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-08-01 | ₹10.9311 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-07-31 | ₹10.9293 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-07-28 | ₹10.9239 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-07-27 | ₹10.9220 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-07-26 | ₹10.9202 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-07-25 | ₹10.9184 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-07-24 | ₹10.9166 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-07-21 | ₹10.9111 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-07-20 | ₹10.9093 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-07-19 | ₹10.9075 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-07-18 | ₹10.9057 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-07-17 | ₹10.9039 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-07-14 | ₹10.8984 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-07-13 | ₹10.8966 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-07-12 | ₹10.8948 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-07-11 | ₹10.8929 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-07-10 | ₹10.8911 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-07-07 | ₹10.8856 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-07-06 | ₹10.8838 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-07-05 | ₹10.8820 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-07-04 | ₹10.8802 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-07-03 | ₹10.8784 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-06-30 | ₹10.8729 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-06-29 | ₹10.8711 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-06-28 | ₹10.8693 | -1.85% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-06-27 | ₹11.0740 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-06-23 | ₹11.0667 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-06-22 | ₹11.0643 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-06-21 | ₹11.0624 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-06-20 | ₹11.0606 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-06-19 | ₹11.0588 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-06-16 | ₹11.0534 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-06-15 | ₹11.0513 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend | 2017-06-14 | ₹11.0495 | +0.02% |