Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.9681
+0.04%
⚠ This scheme hasn't reported a new NAV since 2016-08-08 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series HI (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 INF209KA1MZ3). As of 2016-08-08, its NAV is ₹12.9681 (+0.04% 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 2013-08-08 is available below, along with a free JSON API.
Fund details
Scheme Code
123233
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA1MZ3
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 HI (1099 days) - Regular Plan-Growth | 2016-08-08 | ₹12.9681 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-08-05 | ₹12.9628 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-08-04 | ₹12.9610 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-08-03 | ₹12.9591 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-08-02 | ₹12.9573 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-08-01 | ₹12.9554 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-07-29 | ₹12.9499 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-07-28 | ₹12.9480 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-07-27 | ₹12.9461 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-07-26 | ₹12.9441 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-07-25 | ₹12.9420 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-07-22 | ₹12.9363 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-07-21 | ₹12.9344 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-07-20 | ₹12.9325 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-07-19 | ₹12.9307 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-07-18 | ₹12.9287 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-07-15 | ₹12.9227 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-07-14 | ₹12.9207 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-07-13 | ₹12.9187 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-07-12 | ₹12.9168 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-07-11 | ₹12.9148 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-07-08 | ₹12.9090 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-07-07 | ₹12.9070 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-07-05 | ₹12.9031 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-07-04 | ₹12.9011 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-07-01 | ₹12.8952 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-06-30 | ₹12.8932 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-06-29 | ₹12.8913 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-06-28 | ₹12.8893 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-06-27 | ₹12.8873 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-06-24 | ₹12.8813 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-06-23 | ₹12.8794 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-06-22 | ₹12.8773 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-06-21 | ₹12.8753 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-06-20 | ₹12.8733 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-06-17 | ₹12.8671 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-06-16 | ₹12.8651 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-06-15 | ₹12.8630 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-06-14 | ₹12.8609 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-06-13 | ₹12.8588 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-06-10 | ₹12.8526 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-06-09 | ₹12.8506 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-06-08 | ₹12.8485 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-06-07 | ₹12.8464 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-06-06 | ₹12.8438 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-06-03 | ₹12.8373 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-06-02 | ₹12.8351 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-06-01 | ₹12.8329 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-05-31 | ₹12.8308 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth | 2016-05-30 | ₹12.8285 | +0.05% |