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

Aditya Birla Sun Life Mutual Fund
₹12.6237
+0.03%

⚠ This scheme hasn't reported a new NAV since 2015-10-19 — it may be dormant, matured, merged, or delisted.

Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01TI0). As of 2015-10-19, its NAV is ₹12.6237 (+0.03% 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 2012-10-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117929
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF209K01TI0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117929
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-10-19 ₹12.6237 +0.03%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-10-16 ₹12.6196 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-10-15 ₹12.6182 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-10-14 ₹12.6168 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-10-13 ₹12.6153 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-10-12 ₹12.6139 +0.03%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-10-09 ₹12.6097 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-10-08 ₹12.6084 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-10-07 ₹12.6069 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-10-06 ₹12.6055 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-10-05 ₹12.6041 +0.05%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-10-01 ₹12.5979 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-09-30 ₹12.5964 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-09-29 ₹12.5951 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-09-28 ₹12.5935 +0.05%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-09-24 ₹12.5869 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-09-23 ₹12.5853 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-09-22 ₹12.5837 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-09-21 ₹12.5821 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-09-18 ₹12.5776 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-09-16 ₹12.5745 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-09-15 ₹12.5728 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-09-14 ₹12.5712 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-09-11 ₹12.5667 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-09-10 ₹12.5652 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-09-09 ₹12.5636 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-09-08 ₹12.5620 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-09-07 ₹12.5604 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-09-04 ₹12.5558 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-09-03 ₹12.5543 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-09-02 ₹12.5528 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-09-01 ₹12.5512 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-08-31 ₹12.5496 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-08-28 ₹12.5448 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-08-27 ₹12.5432 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-08-26 ₹12.5416 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-08-25 ₹12.5400 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-08-24 ₹12.5383 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-08-21 ₹12.5337 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-08-20 ₹12.5321 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-08-19 ₹12.5305 +0.03%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-08-17 ₹12.5273 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-08-14 ₹12.5224 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-08-13 ₹12.5208 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-08-12 ₹12.5192 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-08-11 ₹12.5176 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-08-10 ₹12.5160 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-08-07 ₹12.5113 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-08-06 ₹12.5097 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth 2015-08-05 ₹12.5074 +0.02%