Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹14.0562
+0.01%
⚠ 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) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1416). As of 2017-08-22, its NAV is ₹14.0562 (+0.01% 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
123603
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1416
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 HL (1463 days) - Regular Plan-Growth | 2017-08-22 | ₹14.0562 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-08-21 | ₹14.0541 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-08-18 | ₹14.0479 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-08-16 | ₹14.0438 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-08-14 | ₹14.0391 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-08-11 | ₹14.0322 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-08-10 | ₹14.0299 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-08-09 | ₹14.0276 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-08-08 | ₹14.0253 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-08-07 | ₹14.0229 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-08-04 | ₹14.0160 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-08-03 | ₹14.0137 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-08-02 | ₹14.0114 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-08-01 | ₹14.0091 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-07-31 | ₹14.0067 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-07-28 | ₹13.9997 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-07-27 | ₹13.9973 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-07-26 | ₹13.9949 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-07-25 | ₹13.9926 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-07-24 | ₹13.9902 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-07-21 | ₹13.9830 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-07-20 | ₹13.9806 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-07-19 | ₹13.9782 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-07-18 | ₹13.9758 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-07-17 | ₹13.9734 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-07-14 | ₹13.9662 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-07-13 | ₹13.9638 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-07-12 | ₹13.9614 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-07-11 | ₹13.9590 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-07-10 | ₹13.9566 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-07-07 | ₹13.9494 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-07-06 | ₹13.9470 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-07-05 | ₹13.9446 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-07-04 | ₹13.9422 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-07-03 | ₹13.9398 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-06-30 | ₹13.9326 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-06-29 | ₹13.9302 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-06-28 | ₹13.9278 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-06-27 | ₹13.9255 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-06-23 | ₹13.9159 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-06-22 | ₹13.9135 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-06-21 | ₹13.9111 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-06-20 | ₹13.9087 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-06-19 | ₹13.9063 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-06-16 | ₹13.8992 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-06-15 | ₹13.8968 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-06-14 | ₹13.8944 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-06-13 | ₹13.8921 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-06-12 | ₹13.8895 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth | 2017-06-09 | ₹13.8824 | +0.02% |