Aditya Birla Fixed Term Plan - Series D-Growth
Aditya Birla Sun Life Mutual Fund₹10.9634
+0.41%
⚠ This scheme hasn't reported a new NAV since 2007-05-08 — it may be dormant, matured, merged, or delisted.
Aditya Birla Fixed Term Plan - Series D-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-08, its NAV is ₹10.9634 (+0.41% 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 2006-04-05 is available below, along with a free JSON API.
Fund details
Scheme Code
103346
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Fixed Term Plan - Series D-Growth | 2007-05-08 | ₹10.9634 | +0.41% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2007-04-30 | ₹10.9185 | +0.12% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2007-04-25 | ₹10.9059 | +0.16% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2007-04-18 | ₹10.8883 | -0.17% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2007-04-11 | ₹10.9070 | +0.30% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2007-03-28 | ₹10.8747 | +0.15% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2007-03-21 | ₹10.8583 | +0.15% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2007-03-14 | ₹10.8419 | +0.15% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2007-03-07 | ₹10.8255 | +0.15% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2007-02-28 | ₹10.8091 | +0.15% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2007-02-21 | ₹10.7928 | +0.15% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2007-02-14 | ₹10.7764 | +0.15% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2007-02-07 | ₹10.7601 | +0.15% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2007-01-31 | ₹10.7439 | +0.15% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2007-01-24 | ₹10.7277 | +0.15% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2007-01-17 | ₹10.7116 | +0.14% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2007-01-10 | ₹10.6968 | +0.15% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2007-01-03 | ₹10.6808 | +0.02% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2007-01-02 | ₹10.6786 | +0.11% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2006-12-27 | ₹10.6673 | +0.11% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2006-12-20 | ₹10.6555 | +0.07% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2006-12-13 | ₹10.6485 | +0.10% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2006-12-06 | ₹10.6383 | +0.10% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2006-11-30 | ₹10.6278 | +0.02% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2006-11-29 | ₹10.6257 | +0.14% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2006-11-22 | ₹10.6106 | +0.11% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2006-11-15 | ₹10.5987 | +0.13% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2006-11-08 | ₹10.5845 | +0.12% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2006-11-01 | ₹10.5719 | +0.01% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2006-10-31 | ₹10.5712 | +0.10% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2006-10-26 | ₹10.5604 | +0.16% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2006-10-18 | ₹10.5437 | +0.07% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2006-10-11 | ₹10.5368 | +0.12% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2006-10-04 | ₹10.5242 | +0.02% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2006-10-03 | ₹10.5222 | +0.13% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2006-09-27 | ₹10.5087 | +0.17% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2006-09-20 | ₹10.4913 | +0.14% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2006-09-13 | ₹10.4769 | +0.10% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2006-09-06 | ₹10.4666 | +0.15% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2006-08-31 | ₹10.4510 | +0.02% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2006-08-30 | ₹10.4490 | +0.14% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2006-08-23 | ₹10.4347 | +0.10% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2006-08-16 | ₹10.4247 | +0.10% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2006-08-09 | ₹10.4142 | +0.19% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2006-08-02 | ₹10.3941 | +0.08% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2006-07-31 | ₹10.3863 | +0.10% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2006-07-26 | ₹10.3762 | +0.13% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2006-07-19 | ₹10.3623 | +0.14% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2006-07-12 | ₹10.3481 | +0.14% |
| Aditya Birla Fixed Term Plan - Series D-Growth | 2006-07-05 | ₹10.3333 | +0.10% |