Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-9.62%
⚠ 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) - Regular Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1PX1). As of 2017-09-27, its NAV is ₹10.0000 (-9.62% 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
131360
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1PX1
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 LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-27 | ₹10.0000 | -9.62% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-26 | ₹11.0639 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-25 | ₹11.0622 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-22 | ₹11.0571 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-21 | ₹11.0553 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-20 | ₹11.0536 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-19 | ₹11.0519 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-18 | ₹11.0501 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-15 | ₹11.0449 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-14 | ₹11.0432 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-13 | ₹11.0414 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-12 | ₹11.0396 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-11 | ₹11.0378 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-08 | ₹11.0325 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-07 | ₹11.0307 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-06 | ₹11.0289 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-05 | ₹11.0271 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-04 | ₹11.0254 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-09-01 | ₹11.0204 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-31 | ₹11.0187 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-30 | ₹11.0169 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-29 | ₹11.0151 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-28 | ₹11.0133 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-24 | ₹11.0062 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-23 | ₹11.0044 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-22 | ₹11.0025 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-21 | ₹11.0007 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-18 | ₹10.9950 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-16 | ₹10.9913 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-14 | ₹10.9875 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-11 | ₹10.9818 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-10 | ₹10.9800 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-09 | ₹10.9781 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-08 | ₹10.9762 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-07 | ₹10.9743 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-04 | ₹10.9686 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-03 | ₹10.9668 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-02 | ₹10.9649 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-08-01 | ₹10.9630 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-07-31 | ₹10.9611 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-07-28 | ₹10.9554 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-07-27 | ₹10.9536 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-07-26 | ₹10.9517 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-07-25 | ₹10.9498 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-07-24 | ₹10.9479 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-07-21 | ₹10.9422 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-07-20 | ₹10.9402 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-07-19 | ₹10.9383 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-07-18 | ₹10.9363 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend | 2017-07-17 | ₹10.9344 | +0.05% |