Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-22.72%
⚠ This scheme hasn't reported a new NAV since 2017-09-27 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 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 INF209KA1PZ6). As of 2017-09-27, its NAV is ₹10.0000 (-22.72% 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 2014-09-29 is available below, along with a free JSON API.
Fund details
Scheme Code
131359
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1PZ6
ISIN (Reinvest)
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Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-09-27 | ₹10.0000 | -22.72% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-09-26 | ₹12.9396 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-09-25 | ₹12.9376 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-09-22 | ₹12.9315 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-09-21 | ₹12.9295 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-09-20 | ₹12.9274 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-09-19 | ₹12.9254 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-09-18 | ₹12.9233 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-09-15 | ₹12.9170 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-09-14 | ₹12.9149 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-09-13 | ₹12.9128 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-09-12 | ₹12.9107 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-09-11 | ₹12.9086 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-09-08 | ₹12.9022 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-09-07 | ₹12.9001 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-09-06 | ₹12.8980 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-09-05 | ₹12.8959 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-09-04 | ₹12.8938 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-09-01 | ₹12.8878 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-08-31 | ₹12.8859 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-08-30 | ₹12.8837 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-08-29 | ₹12.8816 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-08-28 | ₹12.8794 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-08-24 | ₹12.8710 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-08-23 | ₹12.8688 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-08-22 | ₹12.8666 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-08-21 | ₹12.8644 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-08-18 | ₹12.8577 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-08-16 | ₹12.8532 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-08-14 | ₹12.8487 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-08-11 | ₹12.8420 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-08-10 | ₹12.8397 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-08-09 | ₹12.8375 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-08-08 | ₹12.8353 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-08-07 | ₹12.8330 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-08-04 | ₹12.8263 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-08-03 | ₹12.8241 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-08-02 | ₹12.8218 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-08-01 | ₹12.8196 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-07-31 | ₹12.8173 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-07-28 | ₹12.8106 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-07-27 | ₹12.8083 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-07-26 | ₹12.8061 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-07-25 | ₹12.8039 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-07-24 | ₹12.8016 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-07-21 | ₹12.7949 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-07-20 | ₹12.7925 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-07-19 | ₹12.7902 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-07-18 | ₹12.7878 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend | 2017-07-17 | ₹12.7855 | +0.05% |