Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹13.2266
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-04-28 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01ZS6). As of 2016-04-28, its NAV is ₹13.2266 (+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 2013-02-01 is available below, along with a free JSON API.
Fund details
Scheme Code
120942
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209K01ZS6
ISIN (Reinvest)
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Launch Date
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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 Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-04-28 | ₹13.2266 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-04-27 | ₹13.2244 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-04-26 | ₹13.2221 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-04-25 | ₹13.2193 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-04-22 | ₹13.2108 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-04-21 | ₹13.2080 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-04-20 | ₹13.2051 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-04-18 | ₹13.1993 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-04-13 | ₹13.1879 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-04-12 | ₹13.1857 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-04-11 | ₹13.1835 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-04-07 | ₹13.1748 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-04-06 | ₹13.1726 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-04-05 | ₹13.1705 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-04-04 | ₹13.1684 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-03-31 | ₹13.1585 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-03-30 | ₹13.1560 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-03-29 | ₹13.1542 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-03-28 | ₹13.1518 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-03-23 | ₹13.1397 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-03-22 | ₹13.1378 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-03-21 | ₹13.1353 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-03-18 | ₹13.1282 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-03-17 | ₹13.1258 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-03-16 | ₹13.1237 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-03-15 | ₹13.1214 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-03-14 | ₹13.1200 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-03-11 | ₹13.1132 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-03-10 | ₹13.1110 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-03-09 | ₹13.1087 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-03-08 | ₹13.1065 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-03-04 | ₹13.0975 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-03-03 | ₹13.0953 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-03-02 | ₹13.0930 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-03-01 | ₹13.0914 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-02-29 | ₹13.0892 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-02-26 | ₹13.0835 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-02-25 | ₹13.0819 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-02-24 | ₹13.0807 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-02-23 | ₹13.0799 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-02-22 | ₹13.0782 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-02-18 | ₹13.0698 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-02-17 | ₹13.0684 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-02-16 | ₹13.0663 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-02-15 | ₹13.0642 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-02-12 | ₹13.0582 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-02-11 | ₹13.0556 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-02-10 | ₹13.0534 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-02-09 | ₹13.0517 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth | 2016-02-08 | ₹13.0493 | +0.05% |