Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹13.1627
+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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1OM7). As of 2016-08-29, its NAV is ₹13.1627 (+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
123805
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA1OM7
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 HM (1098 days) - Direct Plan-Growth | 2016-08-29 | ₹13.1627 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-08-26 | ₹13.1583 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-08-25 | ₹13.1568 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-08-24 | ₹13.1552 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-08-23 | ₹13.1536 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-08-22 | ₹13.1520 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-08-19 | ₹13.1478 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-08-18 | ₹13.1466 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-08-16 | ₹13.1416 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-08-12 | ₹13.1315 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-08-11 | ₹13.1289 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-08-10 | ₹13.1264 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-08-09 | ₹13.1238 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-08-08 | ₹13.1213 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-08-05 | ₹13.1136 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-08-04 | ₹13.1111 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-08-03 | ₹13.1085 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-08-02 | ₹13.1059 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-08-01 | ₹13.1033 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-07-29 | ₹13.0957 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-07-28 | ₹13.0930 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-07-27 | ₹13.0904 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-07-26 | ₹13.0877 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-07-25 | ₹13.0851 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-07-22 | ₹13.0771 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-07-21 | ₹13.0745 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-07-20 | ₹13.0718 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-07-19 | ₹13.0692 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-07-18 | ₹13.0665 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-07-15 | ₹13.0585 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-07-14 | ₹13.0559 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-07-13 | ₹13.0532 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-07-12 | ₹13.0506 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-07-11 | ₹13.0479 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-07-08 | ₹13.0400 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-07-07 | ₹13.0373 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-07-05 | ₹13.0320 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-07-04 | ₹13.0294 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-07-01 | ₹13.0214 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-06-30 | ₹13.0188 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-06-29 | ₹13.0161 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-06-28 | ₹13.0135 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-06-27 | ₹13.0109 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-06-24 | ₹13.0028 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-06-23 | ₹13.0005 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-06-22 | ₹12.9979 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-06-21 | ₹12.9953 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-06-20 | ₹12.9926 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-06-17 | ₹12.9853 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth | 2016-06-16 | ₹12.9830 | +0.02% |