Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹13.0321
+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) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1PD3). As of 2016-09-07, its NAV is ₹13.0321 (+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
124066
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA1PD3
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) - Regular Plan-Growth | 2016-09-07 | ₹13.0321 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-09-06 | ₹13.0307 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-09-02 | ₹13.0260 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-09-01 | ₹13.0249 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-08-31 | ₹13.0234 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-08-30 | ₹13.0219 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-08-29 | ₹13.0204 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-08-26 | ₹13.0159 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-08-25 | ₹13.0144 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-08-24 | ₹13.0129 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-08-23 | ₹13.0114 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-08-22 | ₹13.0099 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-08-19 | ₹13.0060 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-08-18 | ₹13.0048 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-08-16 | ₹13.0001 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-08-12 | ₹12.9905 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-08-11 | ₹12.9881 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-08-10 | ₹12.9858 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-08-09 | ₹12.9834 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-08-08 | ₹12.9810 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-08-05 | ₹12.9738 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-08-04 | ₹12.9714 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-08-03 | ₹12.9690 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-08-02 | ₹12.9666 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-08-01 | ₹12.9641 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-07-29 | ₹12.9570 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-07-28 | ₹12.9545 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-07-27 | ₹12.9520 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-07-26 | ₹12.9494 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-07-25 | ₹12.9469 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-07-22 | ₹12.9394 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-07-21 | ₹12.9370 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-07-20 | ₹12.9344 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-07-19 | ₹12.9320 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-07-18 | ₹12.9295 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-07-15 | ₹12.9220 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-07-14 | ₹12.9195 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-07-13 | ₹12.9147 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-07-12 | ₹12.9121 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-07-11 | ₹12.9096 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-07-08 | ₹12.9020 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-07-07 | ₹12.8992 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-07-05 | ₹12.8941 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-07-04 | ₹12.8911 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-07-01 | ₹12.8833 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-06-30 | ₹12.8801 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-06-29 | ₹12.8760 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-06-28 | ₹12.8734 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-06-27 | ₹12.8706 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth | 2016-06-24 | ₹12.8628 | +0.02% |