Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-22.60%
⚠ 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 - Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1NJ5). As of 2017-08-28, its NAV is ₹10.0000 (-22.60% 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
130917
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1NJ5
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 - Normal Dividend | 2017-08-28 | ₹10.0000 | -22.60% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-08-24 | ₹12.9207 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-08-23 | ₹12.9187 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-08-22 | ₹12.9167 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-08-21 | ₹12.9147 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-08-18 | ₹12.9089 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-08-16 | ₹12.9052 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-08-14 | ₹12.9005 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-08-11 | ₹12.8941 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-08-10 | ₹12.8919 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-08-09 | ₹12.8898 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-08-08 | ₹12.8877 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-08-07 | ₹12.8855 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-08-04 | ₹12.8791 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-08-03 | ₹12.8770 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-08-02 | ₹12.8749 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-08-01 | ₹12.8727 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-07-31 | ₹12.8705 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-07-28 | ₹12.8641 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-07-27 | ₹12.8619 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-07-26 | ₹12.8597 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-07-25 | ₹12.8576 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-07-24 | ₹12.8554 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-07-21 | ₹12.8490 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-07-20 | ₹12.8468 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-07-19 | ₹12.8447 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-07-18 | ₹12.8425 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-07-17 | ₹12.8403 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-07-14 | ₹12.8339 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-07-13 | ₹12.8317 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-07-12 | ₹12.8295 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-07-11 | ₹12.8273 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-07-10 | ₹12.8251 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-07-07 | ₹12.8187 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-07-06 | ₹12.8165 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-07-05 | ₹12.8144 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-07-04 | ₹12.8122 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-07-03 | ₹12.8101 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-06-30 | ₹12.8036 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-06-29 | ₹12.8014 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-06-28 | ₹12.7992 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-06-27 | ₹12.7970 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-06-23 | ₹12.7885 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-06-22 | ₹12.7856 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-06-21 | ₹12.7835 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-06-20 | ₹12.7813 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-06-19 | ₹12.7792 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-06-16 | ₹12.7728 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-06-15 | ₹12.7704 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend | 2017-06-14 | ₹12.7683 | +0.02% |