Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹14.0861
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-08-22 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1382). As of 2017-08-22, its NAV is ₹14.0861 (+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 2013-08-23 is available below, along with a free JSON API.
Fund details
Scheme Code
123602
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1382
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 HL (1463 days) - Direct Plan-Growth | 2017-08-22 | ₹14.0861 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-08-21 | ₹14.0839 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-08-18 | ₹14.0776 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-08-16 | ₹14.0734 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-08-14 | ₹14.0686 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-08-11 | ₹14.0616 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-08-10 | ₹14.0592 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-08-09 | ₹14.0569 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-08-08 | ₹14.0545 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-08-07 | ₹14.0521 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-08-04 | ₹14.0451 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-08-03 | ₹14.0428 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-08-02 | ₹14.0404 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-08-01 | ₹14.0380 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-07-31 | ₹14.0356 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-07-28 | ₹14.0284 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-07-27 | ₹14.0260 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-07-26 | ₹14.0236 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-07-25 | ₹14.0212 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-07-24 | ₹14.0188 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-07-21 | ₹14.0116 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-07-20 | ₹14.0092 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-07-19 | ₹14.0068 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-07-18 | ₹14.0044 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-07-17 | ₹14.0020 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-07-14 | ₹13.9947 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-07-13 | ₹13.9923 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-07-12 | ₹13.9899 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-07-11 | ₹13.9875 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-07-10 | ₹13.9851 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-07-07 | ₹13.9779 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-07-06 | ₹13.9755 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-07-05 | ₹13.9731 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-07-04 | ₹13.9707 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-07-03 | ₹13.9683 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-06-30 | ₹13.9611 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-06-29 | ₹13.9587 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-06-28 | ₹13.9563 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-06-27 | ₹13.9539 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-06-23 | ₹13.9443 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-06-22 | ₹13.9419 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-06-21 | ₹13.9395 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-06-20 | ₹13.9371 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-06-19 | ₹13.9347 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-06-16 | ₹13.9275 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-06-15 | ₹13.9251 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-06-14 | ₹13.9227 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-06-13 | ₹13.9203 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-06-12 | ₹13.9177 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth | 2017-06-09 | ₹13.9106 | +0.02% |