Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.8429
+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) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1R08). As of 2016-07-26, its NAV is ₹12.8429 (+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
123010
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA1R08
ISIN (Reinvest)
—
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) - Regular Plan-Growth | 2016-07-26 | ₹12.8429 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-07-25 | ₹12.8407 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-07-22 | ₹12.8347 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-07-21 | ₹12.8328 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-07-20 | ₹12.8306 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-07-19 | ₹12.8284 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-07-18 | ₹12.8261 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-07-15 | ₹12.8195 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-07-14 | ₹12.8172 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-07-13 | ₹12.8150 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-07-12 | ₹12.8128 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-07-11 | ₹12.8106 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-07-08 | ₹12.8042 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-07-07 | ₹12.8021 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-07-05 | ₹12.7975 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-07-04 | ₹12.7953 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-07-01 | ₹12.7883 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-06-30 | ₹12.7860 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-06-29 | ₹12.7837 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-06-28 | ₹12.7815 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-06-27 | ₹12.7792 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-06-24 | ₹12.7730 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-06-23 | ₹12.7706 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-06-22 | ₹12.7683 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-06-21 | ₹12.7641 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-06-20 | ₹12.7618 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-06-17 | ₹12.7524 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-06-16 | ₹12.7527 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-06-15 | ₹12.7504 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-06-14 | ₹12.7481 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-06-13 | ₹12.7458 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-06-10 | ₹12.7395 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-06-09 | ₹12.7375 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-06-08 | ₹12.7352 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-06-07 | ₹12.7328 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-06-06 | ₹12.7304 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-06-03 | ₹12.7234 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-06-02 | ₹12.7211 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-06-01 | ₹12.7188 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-05-31 | ₹12.7165 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-05-30 | ₹12.7141 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-05-27 | ₹12.7071 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-05-26 | ₹12.7048 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-05-25 | ₹12.7023 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-05-24 | ₹12.6999 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-05-23 | ₹12.6975 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-05-20 | ₹12.6902 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-05-19 | ₹12.6878 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-05-18 | ₹12.6854 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth | 2016-05-17 | ₹12.6830 | +0.02% |