Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.9812
+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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1NC0). As of 2016-08-08, its NAV is ₹12.9812 (+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
123235
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA1NC0
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 HI (1099 days) - Direct Plan-Growth | 2016-08-08 | ₹12.9812 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-08-05 | ₹12.9758 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-08-04 | ₹12.9739 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-08-03 | ₹12.9720 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-08-02 | ₹12.9701 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-08-01 | ₹12.9682 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-07-29 | ₹12.9626 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-07-28 | ₹12.9607 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-07-27 | ₹12.9587 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-07-26 | ₹12.9567 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-07-25 | ₹12.9546 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-07-22 | ₹12.9487 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-07-21 | ₹12.9468 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-07-20 | ₹12.9448 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-07-19 | ₹12.9430 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-07-18 | ₹12.9409 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-07-15 | ₹12.9349 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-07-14 | ₹12.9328 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-07-13 | ₹12.9308 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-07-12 | ₹12.9288 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-07-11 | ₹12.9268 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-07-08 | ₹12.9209 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-07-07 | ₹12.9189 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-07-05 | ₹12.9149 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-07-04 | ₹12.9129 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-07-01 | ₹12.9069 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-06-30 | ₹12.9048 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-06-29 | ₹12.9028 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-06-28 | ₹12.9008 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-06-27 | ₹12.8988 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-06-24 | ₹12.8927 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-06-23 | ₹12.8907 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-06-22 | ₹12.8886 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-06-21 | ₹12.8866 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-06-20 | ₹12.8845 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-06-17 | ₹12.8783 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-06-16 | ₹12.8761 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-06-15 | ₹12.8740 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-06-14 | ₹12.8719 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-06-13 | ₹12.8698 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-06-10 | ₹12.8635 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-06-09 | ₹12.8614 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-06-08 | ₹12.8593 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-06-07 | ₹12.8571 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-06-06 | ₹12.8545 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-06-03 | ₹12.8479 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-06-02 | ₹12.8457 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-06-01 | ₹12.8435 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-05-31 | ₹12.8413 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth | 2016-05-30 | ₹12.8390 | +0.05% |