Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹13.0753
+0.02%
⚠ 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 HY (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 INF209KA1PP7). As of 2016-09-14, its NAV is ₹13.0753 (+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 2013-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
124408
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA1PP7
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 HY (1098 days) - Regular Plan-Growth | 2016-09-14 | ₹13.0753 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-09-12 | ₹13.0724 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-09-09 | ₹13.0680 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-09-08 | ₹13.0666 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-09-07 | ₹13.0651 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-09-06 | ₹13.0637 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-09-02 | ₹13.0583 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-09-01 | ₹13.0569 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-08-31 | ₹13.0554 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-08-30 | ₹13.0539 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-08-29 | ₹13.0524 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-08-26 | ₹13.0478 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-08-25 | ₹13.0463 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-08-24 | ₹13.0448 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-08-23 | ₹13.0433 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-08-22 | ₹13.0417 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-08-19 | ₹13.0374 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-08-18 | ₹13.0360 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-08-16 | ₹13.0311 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-08-12 | ₹13.0215 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-08-11 | ₹13.0191 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-08-10 | ₹13.0167 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-08-09 | ₹13.0143 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-08-08 | ₹13.0119 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-08-05 | ₹13.0047 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-08-04 | ₹13.0024 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-08-03 | ₹13.0000 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-08-02 | ₹12.9976 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-08-01 | ₹12.9952 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-07-29 | ₹12.9881 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-07-28 | ₹12.9856 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-07-27 | ₹12.9832 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-07-26 | ₹12.9807 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-07-25 | ₹12.9783 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-07-22 | ₹12.9709 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-07-21 | ₹12.9684 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-07-20 | ₹12.9660 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-07-19 | ₹12.9635 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-07-18 | ₹12.9611 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-07-15 | ₹12.9537 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-07-14 | ₹12.9510 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-07-13 | ₹12.9473 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-07-12 | ₹12.9432 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-07-11 | ₹12.9399 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-07-08 | ₹12.9319 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-07-07 | ₹12.9290 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-07-05 | ₹12.9239 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-07-04 | ₹12.9200 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-07-01 | ₹12.9120 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth | 2016-06-30 | ₹12.9084 | +0.04% |