Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹13.1172
+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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1PS1). As of 2016-09-14, its NAV is ₹13.1172 (+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
124410
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA1PS1
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) - Direct Plan-Growth | 2016-09-14 | ₹13.1172 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-09-12 | ₹13.1143 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-09-09 | ₹13.1099 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-09-08 | ₹13.1084 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-09-07 | ₹13.1069 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-09-06 | ₹13.1055 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-09-02 | ₹13.1001 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-09-01 | ₹13.0987 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-08-31 | ₹13.0971 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-08-30 | ₹13.0956 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-08-29 | ₹13.0941 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-08-26 | ₹13.0895 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-08-25 | ₹13.0880 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-08-24 | ₹13.0865 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-08-23 | ₹13.0850 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-08-22 | ₹13.0834 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-08-19 | ₹13.0791 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-08-18 | ₹13.0776 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-08-16 | ₹13.0727 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-08-12 | ₹13.0629 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-08-11 | ₹13.0604 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-08-10 | ₹13.0580 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-08-09 | ₹13.0556 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-08-08 | ₹13.0531 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-08-05 | ₹13.0458 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-08-04 | ₹13.0434 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-08-03 | ₹13.0410 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-08-02 | ₹13.0385 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-08-01 | ₹13.0361 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-07-29 | ₹13.0289 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-07-28 | ₹13.0264 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-07-27 | ₹13.0239 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-07-26 | ₹13.0214 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-07-25 | ₹13.0189 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-07-22 | ₹13.0114 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-07-21 | ₹13.0089 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-07-20 | ₹13.0064 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-07-19 | ₹13.0039 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-07-18 | ₹13.0014 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-07-15 | ₹12.9939 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-07-14 | ₹12.9911 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-07-13 | ₹12.9874 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-07-12 | ₹12.9832 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-07-11 | ₹12.9799 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-07-08 | ₹12.9718 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-07-07 | ₹12.9688 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-07-05 | ₹12.9636 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-07-04 | ₹12.9597 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-07-01 | ₹12.9516 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth | 2016-06-30 | ₹12.9479 | +0.04% |