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Aditya Birla Sun Life Long Term Fund- Growth Option

Aditya Birla Sun Life Mutual Fund
₹24.7800
+1.35%

⚠ This scheme hasn't reported a new NAV since 2016-02-05 — it may be dormant, matured, merged, or delisted.

Aditya Birla Sun Life Long Term Fund- Growth Option is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Long Term (ISIN INF209K01SD3). As of 2016-02-05, its NAV is ₹24.7800 (+1.35% 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 2006-10-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
104339
Category
(Debt) Long Term
Plan
Unknown
Option
Growth
ISIN
INF209K01SD3
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Long Term Fund- Growth Option 2016-02-05 ₹24.7800 +1.35%
Aditya Birla Sun Life Long Term Fund- Growth Option 2016-02-04 ₹24.4500 -0.33%
Aditya Birla Sun Life Long Term Fund- Growth Option 2016-02-03 ₹24.5300 -0.81%
Aditya Birla Sun Life Long Term Fund- Growth Option 2016-02-02 ₹24.7300 -1.20%
Aditya Birla Sun Life Long Term Fund- Growth Option 2016-02-01 ₹25.0300 +0.20%
Aditya Birla Sun Life Long Term Fund- Growth Option 2016-01-29 ₹24.9800 +1.75%
Aditya Birla Sun Life Long Term Fund- Growth Option 2016-01-28 ₹24.5500 -0.37%
Aditya Birla Sun Life Long Term Fund- Growth Option 2016-01-27 ₹24.6400 +0.24%
Aditya Birla Sun Life Long Term Fund- Growth Option 2016-01-25 ₹24.5800 +0.41%
Aditya Birla Sun Life Long Term Fund- Growth Option 2016-01-22 ₹24.4800 +1.92%
Aditya Birla Sun Life Long Term Fund- Growth Option 2016-01-21 ₹24.0200 -0.04%
Aditya Birla Sun Life Long Term Fund- Growth Option 2016-01-20 ₹24.0300 -1.56%
Aditya Birla Sun Life Long Term Fund- Growth Option 2016-01-19 ₹24.4100 +0.87%
Aditya Birla Sun Life Long Term Fund- Growth Option 2016-01-18 ₹24.2000 -2.22%
Aditya Birla Sun Life Long Term Fund- Growth Option 2016-01-15 ₹24.7500 -1.39%
Aditya Birla Sun Life Long Term Fund- Growth Option 2016-01-14 ₹25.1000 -0.28%
Aditya Birla Sun Life Long Term Fund- Growth Option 2016-01-13 ₹25.1700 -0.16%
Aditya Birla Sun Life Long Term Fund- Growth Option 2016-01-12 ₹25.2100 -0.67%
Aditya Birla Sun Life Long Term Fund- Growth Option 2016-01-11 ₹25.3800 -0.82%
Aditya Birla Sun Life Long Term Fund- Growth Option 2016-01-08 ₹25.5900 +0.95%
Aditya Birla Sun Life Long Term Fund- Growth Option 2016-01-07 ₹25.3500 -2.42%
Aditya Birla Sun Life Long Term Fund- Growth Option 2016-01-06 ₹25.9800 -0.08%
Aditya Birla Sun Life Long Term Fund- Growth Option 2016-01-05 ₹26.0000 +0.31%
Aditya Birla Sun Life Long Term Fund- Growth Option 2016-01-04 ₹25.9200 -1.78%
Aditya Birla Sun Life Long Term Fund- Growth Option 2016-01-01 ₹26.3900 +0.46%
Aditya Birla Sun Life Long Term Fund- Growth Option 2015-12-31 ₹26.2700 +0.57%
Aditya Birla Sun Life Long Term Fund- Growth Option 2015-12-30 ₹26.1200 +0.04%
Aditya Birla Sun Life Long Term Fund- Growth Option 2015-12-29 ₹26.1100 +0.04%
Aditya Birla Sun Life Long Term Fund- Growth Option 2015-12-28 ₹26.1000 +0.23%
Aditya Birla Sun Life Long Term Fund- Growth Option 2015-12-24 ₹26.0400 -0.08%
Aditya Birla Sun Life Long Term Fund- Growth Option 2015-12-23 ₹26.0600 +0.97%
Aditya Birla Sun Life Long Term Fund- Growth Option 2015-12-22 ₹25.8100 -0.39%
Aditya Birla Sun Life Long Term Fund- Growth Option 2015-12-21 ₹25.9100 +0.78%
Aditya Birla Sun Life Long Term Fund- Growth Option 2015-12-18 ₹25.7100 -0.73%
Aditya Birla Sun Life Long Term Fund- Growth Option 2015-12-17 ₹25.9000 +1.21%
Aditya Birla Sun Life Long Term Fund- Growth Option 2015-12-16 ₹25.5900 +0.31%
Aditya Birla Sun Life Long Term Fund- Growth Option 2015-12-15 ₹25.5100 +0.55%
Aditya Birla Sun Life Long Term Fund- Growth Option 2015-12-14 ₹25.3700 +0.59%
Aditya Birla Sun Life Long Term Fund- Growth Option 2015-12-11 ₹25.2200 -1.02%
Aditya Birla Sun Life Long Term Fund- Growth Option 2015-12-10 ₹25.4800 +0.95%
Aditya Birla Sun Life Long Term Fund- Growth Option 2015-12-09 ₹25.2400 -1.48%
Aditya Birla Sun Life Long Term Fund- Growth Option 2015-12-08 ₹25.6200 -0.74%
Aditya Birla Sun Life Long Term Fund- Growth Option 2015-12-07 ₹25.8100 -0.12%
Aditya Birla Sun Life Long Term Fund- Growth Option 2015-12-04 ₹25.8400 -0.81%
Aditya Birla Sun Life Long Term Fund- Growth Option 2015-12-03 ₹26.0500 -0.65%
Aditya Birla Sun Life Long Term Fund- Growth Option 2015-12-02 ₹26.2200 -0.27%
Aditya Birla Sun Life Long Term Fund- Growth Option 2015-12-01 ₹26.2900 +0.38%
Aditya Birla Sun Life Long Term Fund- Growth Option 2015-11-30 ₹26.1900 -0.04%
Aditya Birla Sun Life Long Term Fund- Growth Option 2015-11-27 ₹26.2000 +0.81%
Aditya Birla Sun Life Long Term Fund- Growth Option 2015-11-26 ₹25.9900 +0.35%