Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.8838
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-07-26 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1Q74). As of 2016-07-26, its NAV is ₹12.8838 (+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 2013-07-26 is available below, along with a free JSON API.
Fund details
Scheme Code
123007
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA1Q74
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 HC (1099 days) - Direct Plan-Growth | 2016-07-26 | ₹12.8838 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-07-25 | ₹12.8815 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-07-22 | ₹12.8754 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-07-21 | ₹12.8734 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-07-20 | ₹12.8712 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-07-19 | ₹12.8689 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-07-18 | ₹12.8666 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-07-15 | ₹12.8598 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-07-14 | ₹12.8576 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-07-13 | ₹12.8553 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-07-12 | ₹12.8531 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-07-11 | ₹12.8508 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-07-08 | ₹12.8443 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-07-07 | ₹12.8421 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-07-05 | ₹12.8375 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-07-04 | ₹12.8352 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-07-01 | ₹12.8281 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-06-30 | ₹12.8258 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-06-29 | ₹12.8234 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-06-28 | ₹12.8211 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-06-27 | ₹12.8188 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-06-24 | ₹12.8125 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-06-23 | ₹12.8101 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-06-22 | ₹12.8077 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-06-21 | ₹12.8053 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-06-20 | ₹12.8029 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-06-17 | ₹12.7934 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-06-16 | ₹12.7937 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-06-15 | ₹12.7914 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-06-14 | ₹12.7890 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-06-13 | ₹12.7867 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-06-10 | ₹12.7802 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-06-09 | ₹12.7782 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-06-08 | ₹12.7758 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-06-07 | ₹12.7734 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-06-06 | ₹12.7710 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-06-03 | ₹12.7638 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-06-02 | ₹12.7614 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-06-01 | ₹12.7591 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-05-31 | ₹12.7568 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-05-30 | ₹12.7544 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-05-27 | ₹12.7472 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-05-26 | ₹12.7448 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-05-25 | ₹12.7424 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-05-24 | ₹12.7399 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-05-23 | ₹12.7374 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-05-20 | ₹12.7301 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-05-19 | ₹12.7276 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-05-18 | ₹12.7251 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth | 2016-05-17 | ₹12.7227 | +0.02% |