Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.7008
+0.03%
⚠ 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) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA15K6). As of 2016-09-14, its NAV is ₹12.7008 (+0.03% 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
124073
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA15K6
ISIN (Reinvest)
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Launch Date
—
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) - Regular Plan-Growth | 2016-09-14 | ₹12.7008 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-09-12 | ₹12.6964 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-09-09 | ₹12.6886 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-09-08 | ₹12.6864 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-09-07 | ₹12.6843 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-09-06 | ₹12.6821 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-09-02 | ₹12.6735 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-09-01 | ₹12.6714 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-08-31 | ₹12.6692 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-08-30 | ₹12.6670 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-08-29 | ₹12.6649 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-08-26 | ₹12.6583 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-08-25 | ₹12.6561 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-08-24 | ₹12.6539 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-08-23 | ₹12.6517 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-08-22 | ₹12.6496 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-08-19 | ₹12.6431 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-08-18 | ₹12.6410 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-08-16 | ₹12.6367 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-08-12 | ₹12.6279 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-08-11 | ₹12.6258 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-08-10 | ₹12.6236 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-08-09 | ₹12.6214 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-08-08 | ₹12.6192 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-08-05 | ₹12.6127 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-08-04 | ₹12.6105 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-08-03 | ₹12.6083 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-08-02 | ₹12.6062 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-08-01 | ₹12.6040 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-07-29 | ₹12.5975 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-07-28 | ₹12.5953 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-07-27 | ₹12.5931 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-07-26 | ₹12.5909 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-07-25 | ₹12.5888 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-07-22 | ₹12.5823 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-07-21 | ₹12.5801 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-07-20 | ₹12.5780 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-07-19 | ₹12.5758 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-07-18 | ₹12.5736 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-07-15 | ₹12.5671 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-07-14 | ₹12.5649 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-07-13 | ₹12.5628 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-07-12 | ₹12.5599 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-07-11 | ₹12.5576 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-07-08 | ₹12.5513 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-07-07 | ₹12.5482 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-07-05 | ₹12.5439 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-07-04 | ₹12.5411 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-07-01 | ₹12.5341 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth | 2016-06-30 | ₹12.5297 | +0.03% |