Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.8417
+0.04%
⚠ This scheme hasn't reported a new NAV since 2016-09-14 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA12K3). As of 2016-09-14, its NAV is ₹12.8417 (+0.04% 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 2013-09-13 is available below, along with a free JSON API.
Fund details
Scheme Code
124071
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA12K3
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 HW (1099 days) - Direct Plan-Growth | 2016-09-14 | ₹12.8417 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-09-12 | ₹12.8372 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-09-09 | ₹12.8292 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-09-08 | ₹12.8269 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-09-07 | ₹12.8247 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-09-06 | ₹12.8225 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-09-02 | ₹12.8137 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-09-01 | ₹12.8115 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-08-31 | ₹12.8092 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-08-30 | ₹12.8070 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-08-29 | ₹12.8048 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-08-26 | ₹12.7980 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-08-25 | ₹12.7958 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-08-24 | ₹12.7935 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-08-23 | ₹12.7913 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-08-22 | ₹12.7891 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-08-19 | ₹12.7825 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-08-18 | ₹12.7803 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-08-16 | ₹12.7758 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-08-12 | ₹12.7668 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-08-11 | ₹12.7646 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-08-10 | ₹12.7624 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-08-09 | ₹12.7601 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-08-08 | ₹12.7579 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-08-05 | ₹12.7512 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-08-04 | ₹12.7490 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-08-03 | ₹12.7467 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-08-02 | ₹12.7445 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-08-01 | ₹12.7423 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-07-29 | ₹12.7356 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-07-28 | ₹12.7333 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-07-27 | ₹12.7311 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-07-26 | ₹12.7289 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-07-25 | ₹12.7266 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-07-22 | ₹12.7200 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-07-21 | ₹12.7178 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-07-20 | ₹12.7155 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-07-19 | ₹12.7133 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-07-18 | ₹12.7110 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-07-15 | ₹12.7043 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-07-14 | ₹12.7021 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-07-13 | ₹12.6999 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-07-12 | ₹12.6970 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-07-11 | ₹12.6946 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-07-08 | ₹12.6881 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-07-07 | ₹12.6849 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-07-05 | ₹12.6806 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-07-04 | ₹12.6777 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-07-01 | ₹12.6705 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth | 2016-06-30 | ₹12.6660 | +0.03% |