Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹14.0670
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-09-07 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1606). As of 2017-09-07, its NAV is ₹14.0670 (+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 2013-09-06 is available below, along with a free JSON API.
Fund details
Scheme Code
124052
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1606
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 HS (1465 days) - Regular Plan-Growth | 2017-09-07 | ₹14.0670 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-09-06 | ₹14.0649 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-09-05 | ₹14.0626 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-09-04 | ₹14.0604 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-09-01 | ₹14.0539 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-08-31 | ₹14.0517 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-08-30 | ₹14.0494 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-08-29 | ₹14.0471 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-08-28 | ₹14.0448 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-08-24 | ₹14.0367 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-08-23 | ₹14.0344 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-08-22 | ₹14.0320 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-08-21 | ₹14.0294 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-08-18 | ₹14.0223 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-08-16 | ₹14.0175 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-08-14 | ₹14.0127 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-08-11 | ₹14.0055 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-08-10 | ₹14.0031 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-08-09 | ₹14.0007 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-08-08 | ₹13.9983 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-08-07 | ₹13.9959 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-08-04 | ₹13.9887 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-08-03 | ₹13.9864 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-08-02 | ₹13.9840 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-08-01 | ₹13.9815 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-07-31 | ₹13.9791 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-07-28 | ₹13.9719 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-07-27 | ₹13.9695 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-07-26 | ₹13.9671 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-07-25 | ₹13.9647 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-07-24 | ₹13.9623 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-07-21 | ₹13.9551 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-07-20 | ₹13.9527 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-07-19 | ₹13.9503 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-07-18 | ₹13.9479 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-07-17 | ₹13.9455 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-07-14 | ₹13.9383 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-07-13 | ₹13.9361 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-07-12 | ₹13.9337 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-07-11 | ₹13.9313 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-07-10 | ₹13.9289 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-07-07 | ₹13.9217 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-07-06 | ₹13.9187 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-07-05 | ₹13.9162 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-07-04 | ₹13.9138 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-07-03 | ₹13.9111 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-06-30 | ₹13.9039 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-06-29 | ₹13.9014 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-06-28 | ₹13.8991 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth | 2017-06-27 | ₹13.8965 | +0.07% |