Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-9.21%
⚠ 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) - Regular Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1OF1). As of 2017-09-06, its NAV is ₹10.0000 (-9.21% 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
131093
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1OF1
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 LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-06 | ₹10.0000 | -9.21% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-05 | ₹11.0139 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-04 | ₹11.0123 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-01 | ₹11.0074 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-31 | ₹11.0058 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-30 | ₹11.0040 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-29 | ₹11.0022 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-28 | ₹11.0004 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-24 | ₹10.9934 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-23 | ₹10.9916 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-22 | ₹10.9898 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-21 | ₹10.9879 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-18 | ₹10.9824 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-16 | ₹10.9787 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-14 | ₹10.9750 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-11 | ₹10.9694 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-10 | ₹10.9675 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-09 | ₹10.9656 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-08 | ₹10.9638 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-07 | ₹10.9619 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-04 | ₹10.9565 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-03 | ₹10.9547 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-02 | ₹10.9529 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-01 | ₹10.9510 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-07-31 | ₹10.9491 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-07-28 | ₹10.9436 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-07-27 | ₹10.9417 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-07-26 | ₹10.9398 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-07-25 | ₹10.9380 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-07-24 | ₹10.9361 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-07-21 | ₹10.9305 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-07-20 | ₹10.9287 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-07-19 | ₹10.9268 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-07-18 | ₹10.9249 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-07-17 | ₹10.9231 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-07-14 | ₹10.9174 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-07-13 | ₹10.9156 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-07-12 | ₹10.9137 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-07-11 | ₹10.9118 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-07-10 | ₹10.9099 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-07-07 | ₹10.9043 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-07-06 | ₹10.9024 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-07-05 | ₹10.9006 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-07-04 | ₹10.8987 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-07-03 | ₹10.8967 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-06-30 | ₹10.8911 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-06-29 | ₹10.8893 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-06-28 | ₹10.8874 | -1.88% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-06-27 | ₹11.0956 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend | 2017-06-23 | ₹11.0882 | +0.02% |