Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹13.0309
+0.06%
⚠ This scheme hasn't reported a new NAV since 2016-08-16 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1NL1). As of 2016-08-16, its NAV is ₹13.0309 (+0.06% 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 2013-08-12 is available below, along with a free JSON API.
Fund details
Scheme Code
123443
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA1NL1
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 HJ (1105 days) - Regular Plan-Growth | 2016-08-16 | ₹13.0309 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-08-12 | ₹13.0230 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-08-11 | ₹13.0211 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-08-10 | ₹13.0191 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-08-09 | ₹13.0171 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-08-08 | ₹13.0151 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-08-05 | ₹13.0087 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-08-04 | ₹13.0066 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-08-03 | ₹13.0044 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-08-02 | ₹13.0022 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-08-01 | ₹13.0000 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-07-29 | ₹12.9935 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-07-28 | ₹12.9912 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-07-27 | ₹12.9889 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-07-26 | ₹12.9867 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-07-25 | ₹12.9843 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-07-22 | ₹12.9775 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-07-21 | ₹12.9752 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-07-20 | ₹12.9729 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-07-19 | ₹12.9707 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-07-18 | ₹12.9684 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-07-15 | ₹12.9615 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-07-14 | ₹12.9593 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-07-13 | ₹12.9570 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-07-12 | ₹12.9547 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-07-11 | ₹12.9524 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-07-08 | ₹12.9456 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-07-07 | ₹12.9433 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-07-05 | ₹12.9388 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-07-04 | ₹12.9365 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-07-01 | ₹12.9297 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-06-30 | ₹12.9274 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-06-29 | ₹12.9251 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-06-28 | ₹12.9228 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-06-27 | ₹12.9205 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-06-24 | ₹12.9137 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-06-23 | ₹12.9114 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-06-22 | ₹12.9091 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-06-21 | ₹12.9069 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-06-20 | ₹12.9046 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-06-17 | ₹12.8977 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-06-16 | ₹12.8954 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-06-15 | ₹12.8932 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-06-14 | ₹12.8909 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-06-13 | ₹12.8886 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-06-10 | ₹12.8819 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-06-09 | ₹12.8797 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-06-08 | ₹12.8774 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-06-07 | ₹12.8751 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth | 2016-06-06 | ₹12.8721 | +0.06% |