Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹14.1198
+0.02%
⚠ 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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1598). As of 2017-09-07, its NAV is ₹14.1198 (+0.02% 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
124053
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1598
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-09-07 | ₹14.1198 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-09-06 | ₹14.1176 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-09-05 | ₹14.1154 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-09-04 | ₹14.1131 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-09-01 | ₹14.1065 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-08-31 | ₹14.1043 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-08-30 | ₹14.1020 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-08-29 | ₹14.0997 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-08-28 | ₹14.0973 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-08-24 | ₹14.0891 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-08-23 | ₹14.0867 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-08-22 | ₹14.0843 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-08-21 | ₹14.0817 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-08-18 | ₹14.0745 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-08-16 | ₹14.0697 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-08-14 | ₹14.0648 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-08-11 | ₹14.0576 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-08-10 | ₹14.0551 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-08-09 | ₹14.0527 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-08-08 | ₹14.0503 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-08-07 | ₹14.0478 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-08-04 | ₹14.0406 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-08-03 | ₹14.0382 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-08-02 | ₹14.0357 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-08-01 | ₹14.0333 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-07-31 | ₹14.0309 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-07-28 | ₹14.0236 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-07-27 | ₹14.0211 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-07-26 | ₹14.0187 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-07-25 | ₹14.0163 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-07-24 | ₹14.0138 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-07-21 | ₹14.0065 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-07-20 | ₹14.0041 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-07-19 | ₹14.0017 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-07-18 | ₹13.9992 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-07-17 | ₹13.9968 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-07-14 | ₹13.9895 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-07-13 | ₹13.9873 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-07-12 | ₹13.9849 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-07-11 | ₹13.9824 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-07-10 | ₹13.9800 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-07-07 | ₹13.9728 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-07-06 | ₹13.9697 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-07-05 | ₹13.9672 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-07-04 | ₹13.9647 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-07-03 | ₹13.9620 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-06-30 | ₹13.9547 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-06-29 | ₹13.9522 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-06-28 | ₹13.9498 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth | 2017-06-27 | ₹13.9473 | +0.07% |