Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹13.1098
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-08-31 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series HQ (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 INF209KA1OR6). As of 2016-08-31, its NAV is ₹13.1098 (+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 2013-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
123827
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA1OR6
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 HQ (1098 days) - Regular Plan-Growth | 2016-08-31 | ₹13.1098 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-08-30 | ₹13.1085 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-08-29 | ₹13.1072 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-08-26 | ₹13.1028 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-08-25 | ₹13.1014 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-08-24 | ₹13.0998 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-08-23 | ₹13.0983 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-08-22 | ₹13.0967 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-08-19 | ₹13.0927 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-08-18 | ₹13.0915 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-08-16 | ₹13.0866 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-08-12 | ₹13.0768 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-08-11 | ₹13.0743 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-08-10 | ₹13.0718 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-08-09 | ₹13.0693 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-08-08 | ₹13.0668 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-08-05 | ₹13.0593 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-08-04 | ₹13.0568 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-08-03 | ₹13.0543 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-08-02 | ₹13.0518 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-08-01 | ₹13.0492 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-07-29 | ₹13.0418 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-07-28 | ₹13.0392 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-07-27 | ₹13.0366 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-07-26 | ₹13.0340 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-07-25 | ₹13.0314 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-07-22 | ₹13.0236 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-07-21 | ₹13.0210 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-07-20 | ₹13.0184 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-07-19 | ₹13.0158 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-07-18 | ₹13.0133 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-07-15 | ₹13.0055 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-07-14 | ₹13.0029 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-07-13 | ₹13.0003 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-07-12 | ₹12.9977 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-07-11 | ₹12.9951 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-07-08 | ₹12.9873 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-07-07 | ₹12.9848 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-07-05 | ₹12.9796 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-07-04 | ₹12.9770 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-07-01 | ₹12.9692 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-06-30 | ₹12.9666 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-06-29 | ₹12.9630 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-06-28 | ₹12.9604 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-06-27 | ₹12.9578 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-06-24 | ₹12.9498 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-06-23 | ₹12.9475 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-06-22 | ₹12.9450 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-06-21 | ₹12.9419 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth | 2016-06-20 | ₹12.9392 | +0.05% |