Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-9.03%
⚠ 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) - Direct Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1NK3). As of 2017-08-28, its NAV is ₹10.0000 (-9.03% 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
130916
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1NK3
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) - Direct Plan - Quarterly Dividend | 2017-08-28 | ₹10.0000 | -9.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-08-24 | ₹10.9931 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-08-23 | ₹10.9914 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-08-22 | ₹10.9897 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-08-21 | ₹10.9879 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-08-18 | ₹10.9830 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-08-16 | ₹10.9799 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-08-14 | ₹10.9759 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-08-11 | ₹10.9704 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-08-10 | ₹10.9685 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-08-09 | ₹10.9667 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-08-08 | ₹10.9649 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-08-07 | ₹10.9630 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-08-04 | ₹10.9576 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-08-03 | ₹10.9558 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-08-02 | ₹10.9539 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-08-01 | ₹10.9521 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-07-31 | ₹10.9502 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-07-28 | ₹10.9447 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-07-27 | ₹10.9428 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-07-26 | ₹10.9410 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-07-25 | ₹10.9391 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-07-24 | ₹10.9373 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-07-21 | ₹10.9318 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-07-20 | ₹10.9299 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-07-19 | ₹10.9281 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-07-18 | ₹10.9262 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-07-17 | ₹10.9244 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-07-14 | ₹10.9188 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-07-13 | ₹10.9170 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-07-12 | ₹10.9151 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-07-11 | ₹10.9132 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-07-10 | ₹10.9114 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-07-07 | ₹10.9058 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-07-06 | ₹10.9040 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-07-05 | ₹10.9022 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-07-04 | ₹10.9003 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-07-03 | ₹10.8985 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-06-30 | ₹10.8929 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-06-29 | ₹10.8911 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-06-28 | ₹10.8892 | -1.89% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-06-27 | ₹11.0986 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-06-23 | ₹11.0912 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-06-22 | ₹11.0887 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-06-21 | ₹11.0868 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-06-20 | ₹11.0850 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-06-19 | ₹11.0831 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-06-16 | ₹11.0776 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-06-15 | ₹11.0755 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend | 2017-06-14 | ₹11.0737 | +0.02% |