Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth
Aditya Birla Sun Life Mutual Fund₹15.4030
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-01-30 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01NZ7). As of 2017-01-30, its NAV is ₹15.4030 (+0.05% 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 2012-02-01 is available below, along with a free JSON API.
Fund details
Scheme Code
116500
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF209K01NZ7
ISIN (Reinvest)
—
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 EN-Growth | 2017-01-30 | ₹15.4030 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2017-01-27 | ₹15.3959 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2017-01-25 | ₹15.3911 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2017-01-24 | ₹15.3887 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2017-01-23 | ₹15.3864 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2017-01-20 | ₹15.3797 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2017-01-19 | ₹15.3775 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2017-01-18 | ₹15.3751 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2017-01-17 | ₹15.3728 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2017-01-16 | ₹15.3704 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2017-01-13 | ₹15.3633 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2017-01-12 | ₹15.3609 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2017-01-11 | ₹15.3585 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2017-01-10 | ₹15.3561 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2017-01-09 | ₹15.3536 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2017-01-06 | ₹15.3464 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2017-01-05 | ₹15.3440 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2017-01-04 | ₹15.3415 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2017-01-03 | ₹15.3390 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2017-01-02 | ₹15.3364 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2016-12-30 | ₹15.3291 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2016-12-29 | ₹15.3265 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2016-12-28 | ₹15.3240 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2016-12-27 | ₹15.3215 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2016-12-26 | ₹15.3189 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2016-12-23 | ₹15.3120 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2016-12-22 | ₹15.3097 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2016-12-21 | ₹15.3072 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2016-12-20 | ₹15.3046 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2016-12-19 | ₹15.3021 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2016-12-16 | ₹15.2945 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2016-12-15 | ₹15.2919 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2016-12-14 | ₹15.2894 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2016-12-13 | ₹15.2869 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2016-12-09 | ₹15.2768 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2016-12-08 | ₹15.2742 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2016-12-07 | ₹15.2717 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2016-12-06 | ₹15.2691 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2016-12-05 | ₹15.2665 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2016-12-02 | ₹15.2589 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2016-12-01 | ₹15.2563 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2016-11-30 | ₹15.2538 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2016-11-29 | ₹15.2512 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2016-11-28 | ₹15.2486 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2016-11-25 | ₹15.2409 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2016-11-24 | ₹15.2383 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2016-11-23 | ₹15.2353 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2016-11-22 | ₹15.2323 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2016-11-21 | ₹15.2294 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth | 2016-11-18 | ₹15.2214 | +0.02% |