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.
Fund details
Scheme Code
104339
Category
(Debt) Long Term
Plan
Unknown
Option
Growth
ISIN
INF209K01SD3
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 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% |