Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹13.1208
+0.03%
⚠ This scheme hasn't reported a new NAV since 2016-08-29 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1OJ3). As of 2016-08-29, its NAV is ₹13.1208 (+0.03% 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 2013-08-30 is available below, along with a free JSON API.
Fund details
Scheme Code
123803
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA1OJ3
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 HM (1098 days) - Regular Plan-Growth | 2016-08-29 | ₹13.1208 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-08-26 | ₹13.1164 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-08-25 | ₹13.1150 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-08-24 | ₹13.1134 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-08-23 | ₹13.1118 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-08-22 | ₹13.1102 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-08-19 | ₹13.1060 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-08-18 | ₹13.1048 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-08-16 | ₹13.0999 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-08-12 | ₹13.0899 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-08-11 | ₹13.0874 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-08-10 | ₹13.0849 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-08-09 | ₹13.0824 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-08-08 | ₹13.0799 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-08-05 | ₹13.0723 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-08-04 | ₹13.0698 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-08-03 | ₹13.0672 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-08-02 | ₹13.0647 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-08-01 | ₹13.0621 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-07-29 | ₹13.0546 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-07-28 | ₹13.0520 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-07-27 | ₹13.0494 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-07-26 | ₹13.0468 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-07-25 | ₹13.0441 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-07-22 | ₹13.0363 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-07-21 | ₹13.0337 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-07-20 | ₹13.0311 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-07-19 | ₹13.0285 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-07-18 | ₹13.0259 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-07-15 | ₹13.0180 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-07-14 | ₹13.0154 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-07-13 | ₹13.0128 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-07-12 | ₹13.0102 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-07-11 | ₹13.0076 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-07-08 | ₹12.9997 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-07-07 | ₹12.9971 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-07-05 | ₹12.9919 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-07-04 | ₹12.9893 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-07-01 | ₹12.9814 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-06-30 | ₹12.9788 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-06-29 | ₹12.9762 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-06-28 | ₹12.9736 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-06-27 | ₹12.9710 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-06-24 | ₹12.9630 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-06-23 | ₹12.9607 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-06-22 | ₹12.9582 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-06-21 | ₹12.9554 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-06-20 | ₹12.9527 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-06-17 | ₹12.9456 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth | 2016-06-16 | ₹12.9433 | +0.02% |