Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-9.26%
⚠ This scheme hasn't reported a new NAV since 2017-09-06 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 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 INF209KA1OI5). As of 2017-09-06, its NAV is ₹10.0000 (-9.26% 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 2014-09-08 is available below, along with a free JSON API.
Fund details
Scheme Code
131090
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1OI5
ISIN (Reinvest)
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Launch Date
—
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 LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-09-06 | ₹10.0000 | -9.26% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-09-05 | ₹11.0210 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-09-04 | ₹11.0194 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-09-01 | ₹11.0145 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-31 | ₹11.0129 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-30 | ₹11.0111 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-29 | ₹11.0093 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-28 | ₹11.0075 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-24 | ₹11.0005 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-23 | ₹10.9987 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-22 | ₹10.9968 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-21 | ₹10.9950 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-18 | ₹10.9895 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-16 | ₹10.9858 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-14 | ₹10.9820 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-11 | ₹10.9764 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-10 | ₹10.9745 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-09 | ₹10.9727 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-08 | ₹10.9708 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-07 | ₹10.9690 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-04 | ₹10.9635 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-03 | ₹10.9617 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-02 | ₹10.9599 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-08-01 | ₹10.9580 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-07-31 | ₹10.9561 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-07-28 | ₹10.9506 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-07-27 | ₹10.9487 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-07-26 | ₹10.9468 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-07-25 | ₹10.9449 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-07-24 | ₹10.9431 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-07-21 | ₹10.9375 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-07-20 | ₹10.9356 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-07-19 | ₹10.9338 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-07-18 | ₹10.9319 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-07-17 | ₹10.9300 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-07-14 | ₹10.9244 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-07-13 | ₹10.9225 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-07-12 | ₹10.9206 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-07-11 | ₹10.9187 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-07-10 | ₹10.9169 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-07-07 | ₹10.9112 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-07-06 | ₹10.9094 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-07-05 | ₹10.9075 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-07-04 | ₹10.9056 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-07-03 | ₹10.9036 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-06-30 | ₹10.8980 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-06-29 | ₹10.8962 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-06-28 | ₹10.8943 | -1.89% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-06-27 | ₹11.1043 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend | 2017-06-23 | ₹11.0968 | +0.02% |