Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹13.1486
+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) -Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01ZP2). As of 2016-04-28, its NAV is ₹13.1486 (+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
120943
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209K01ZP2
ISIN (Reinvest)
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Launch Date
—
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) -Regular Plan-Growth | 2016-04-28 | ₹13.1486 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-04-27 | ₹13.1464 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-04-26 | ₹13.1441 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-04-25 | ₹13.1414 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-04-22 | ₹13.1329 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-04-21 | ₹13.1301 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-04-20 | ₹13.1273 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-04-18 | ₹13.1215 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-04-13 | ₹13.1101 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-04-12 | ₹13.1080 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-04-11 | ₹13.1059 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-04-07 | ₹13.0971 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-04-06 | ₹13.0950 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-04-05 | ₹13.0929 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-04-04 | ₹13.0908 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-03-31 | ₹13.0811 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-03-30 | ₹13.0786 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-03-29 | ₹13.0768 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-03-28 | ₹13.0743 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-03-23 | ₹13.0623 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-03-22 | ₹13.0604 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-03-21 | ₹13.0580 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-03-18 | ₹13.0509 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-03-17 | ₹13.0486 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-03-16 | ₹13.0464 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-03-15 | ₹13.0442 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-03-14 | ₹13.0428 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-03-11 | ₹13.0361 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-03-10 | ₹13.0339 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-03-09 | ₹13.0316 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-03-08 | ₹13.0294 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-03-04 | ₹13.0205 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-03-03 | ₹13.0183 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-03-02 | ₹13.0160 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-03-01 | ₹13.0145 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-02-29 | ₹13.0122 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-02-26 | ₹13.0065 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-02-25 | ₹13.0050 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-02-24 | ₹13.0038 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-02-23 | ₹13.0030 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-02-22 | ₹13.0014 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-02-18 | ₹12.9929 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-02-17 | ₹12.9916 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-02-16 | ₹12.9896 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-02-15 | ₹12.9874 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-02-12 | ₹12.9814 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-02-11 | ₹12.9789 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-02-10 | ₹12.9767 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-02-09 | ₹12.9750 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth | 2016-02-08 | ₹12.9727 | +0.05% |