Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹13.0726
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-09-07 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series HV (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 INF209KA1PG6). As of 2016-09-07, its NAV is ₹13.0726 (+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 2013-09-11 is available below, along with a free JSON API.
Fund details
Scheme Code
124064
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA1PG6
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 HV (1098 days) - Direct Plan-Growth | 2016-09-07 | ₹13.0726 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-09-06 | ₹13.0713 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-09-02 | ₹13.0664 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-09-01 | ₹13.0653 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-08-31 | ₹13.0638 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-08-30 | ₹13.0623 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-08-29 | ₹13.0607 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-08-26 | ₹13.0561 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-08-25 | ₹13.0546 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-08-24 | ₹13.0531 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-08-23 | ₹13.0515 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-08-22 | ₹13.0500 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-08-19 | ₹13.0460 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-08-18 | ₹13.0447 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-08-16 | ₹13.0399 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-08-12 | ₹13.0303 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-08-11 | ₹13.0278 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-08-10 | ₹13.0254 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-08-09 | ₹13.0230 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-08-08 | ₹13.0205 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-08-05 | ₹13.0133 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-08-04 | ₹13.0108 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-08-03 | ₹13.0084 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-08-02 | ₹13.0059 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-08-01 | ₹13.0035 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-07-29 | ₹12.9962 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-07-28 | ₹12.9937 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-07-27 | ₹12.9911 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-07-26 | ₹12.9886 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-07-25 | ₹12.9860 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-07-22 | ₹12.9784 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-07-21 | ₹12.9759 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-07-20 | ₹12.9733 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-07-19 | ₹12.9708 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-07-18 | ₹12.9683 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-07-15 | ₹12.9607 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-07-14 | ₹12.9582 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-07-13 | ₹12.9533 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-07-12 | ₹12.9507 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-07-11 | ₹12.9482 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-07-08 | ₹12.9404 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-07-07 | ₹12.9376 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-07-05 | ₹12.9325 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-07-04 | ₹12.9294 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-07-01 | ₹12.9215 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-06-30 | ₹12.9183 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-06-29 | ₹12.9141 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-06-28 | ₹12.9115 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-06-27 | ₹12.9087 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth | 2016-06-24 | ₹12.9007 | +0.02% |