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Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth

Aditya Birla Sun Life Mutual Fund
₹12.7822
+0.04%

⚠ This scheme hasn't reported a new NAV since 2015-09-21 — it may be dormant, matured, merged, or delisted.

Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01TB5). As of 2015-09-21, its NAV is ₹12.7822 (+0.04% 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 2012-09-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117845
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF209K01TB5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117845
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-09-21 ₹12.7822 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-09-18 ₹12.7775 +0.03%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-09-16 ₹12.7743 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-09-15 ₹12.7726 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-09-14 ₹12.7709 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-09-11 ₹12.7661 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-09-10 ₹12.7645 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-09-09 ₹12.7629 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-09-08 ₹12.7612 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-09-07 ₹12.7595 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-09-04 ₹12.7547 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-09-03 ₹12.7531 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-09-02 ₹12.7515 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-09-01 ₹12.7499 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-08-31 ₹12.7482 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-08-28 ₹12.7432 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-08-27 ₹12.7416 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-08-26 ₹12.7399 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-08-25 ₹12.7382 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-08-24 ₹12.7364 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-08-21 ₹12.7313 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-08-20 ₹12.7296 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-08-19 ₹12.7279 +0.03%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-08-17 ₹12.7244 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-08-14 ₹12.7192 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-08-13 ₹12.7175 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-08-12 ₹12.7158 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-08-11 ₹12.7140 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-08-10 ₹12.7123 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-08-07 ₹12.7072 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-08-06 ₹12.7055 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-08-05 ₹12.7030 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-08-04 ₹12.7005 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-08-03 ₹12.6980 +0.06%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-07-31 ₹12.6906 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-07-30 ₹12.6881 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-07-29 ₹12.6856 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-07-28 ₹12.6831 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-07-27 ₹12.6806 +0.06%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-07-24 ₹12.6731 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-07-23 ₹12.6706 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-07-22 ₹12.6681 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-07-21 ₹12.6656 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-07-20 ₹12.6631 +0.06%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-07-17 ₹12.6556 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-07-16 ₹12.6531 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-07-15 ₹12.6506 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-07-14 ₹12.6481 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-07-13 ₹12.6455 +0.06%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth 2015-07-10 ₹12.6380 +0.02%