Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth
Aditya Birla Sun Life Mutual Fund₹13.0456
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-04-09 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01OZ5). As of 2015-04-09, its NAV is ₹13.0456 (+0.02% 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 2012-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
116815
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF209K01OZ5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-04-09 | ₹13.0456 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-04-08 | ₹13.0433 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-04-07 | ₹13.0410 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-04-06 | ₹13.0386 | +0.13% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-03-31 | ₹13.0219 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-03-30 | ₹13.0195 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-03-27 | ₹13.0140 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-03-26 | ₹13.0118 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-03-25 | ₹13.0096 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-03-24 | ₹13.0073 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-03-23 | ₹13.0051 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-03-20 | ₹12.9991 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-03-19 | ₹12.9971 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-03-18 | ₹12.9950 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-03-17 | ₹12.9930 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-03-16 | ₹12.9910 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-03-13 | ₹12.9848 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-03-12 | ₹12.9828 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-03-11 | ₹12.9807 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-03-10 | ₹12.9785 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-03-09 | ₹12.9764 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-03-05 | ₹12.9681 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-03-04 | ₹12.9660 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-03-03 | ₹12.9639 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-03-02 | ₹12.9615 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-02-27 | ₹12.9541 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-02-26 | ₹12.9515 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-02-25 | ₹12.9490 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-02-24 | ₹12.9464 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-02-23 | ₹12.9439 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-02-20 | ₹12.9362 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-02-18 | ₹12.9311 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-02-16 | ₹12.9261 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-02-13 | ₹12.9185 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-02-12 | ₹12.9159 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-02-11 | ₹12.9131 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-02-10 | ₹12.9103 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-02-09 | ₹12.9077 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-02-06 | ₹12.8993 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-02-05 | ₹12.8966 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-02-04 | ₹12.8940 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-02-03 | ₹12.8915 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-02-02 | ₹12.8890 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-01-30 | ₹12.8808 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-01-29 | ₹12.8781 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-01-28 | ₹12.8761 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-01-27 | ₹12.8736 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-01-23 | ₹12.8626 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-01-22 | ₹12.8599 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth | 2015-01-21 | ₹12.8571 | +0.02% |