Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹13.0160
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-09-21 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series IC (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 INF209KA1QK6). As of 2016-09-21, its NAV is ₹13.0160 (+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 2013-09-23 is available below, along with a free JSON API.
Fund details
Scheme Code
124481
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA1QK6
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 IC (1098 days) - Direct Plan-Growth | 2016-09-21 | ₹13.0160 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-09-20 | ₹13.0147 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-09-19 | ₹13.0133 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-09-16 | ₹13.0096 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-09-15 | ₹13.0085 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-09-14 | ₹13.0071 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-09-12 | ₹13.0042 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-09-09 | ₹12.9998 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-09-08 | ₹12.9983 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-09-07 | ₹12.9969 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-09-06 | ₹12.9954 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-09-02 | ₹12.9900 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-09-01 | ₹12.9885 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-08-31 | ₹12.9870 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-08-30 | ₹12.9855 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-08-29 | ₹12.9840 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-08-26 | ₹12.9795 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-08-25 | ₹12.9780 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-08-24 | ₹12.9764 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-08-23 | ₹12.9748 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-08-22 | ₹12.9733 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-08-19 | ₹12.9686 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-08-18 | ₹12.9671 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-08-16 | ₹12.9621 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-08-12 | ₹12.9523 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-08-11 | ₹12.9498 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-08-10 | ₹12.9474 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-08-09 | ₹12.9449 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-08-08 | ₹12.9425 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-08-05 | ₹12.9351 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-08-04 | ₹12.9327 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-08-03 | ₹12.9302 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-08-02 | ₹12.9278 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-08-01 | ₹12.9253 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-07-29 | ₹12.9180 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-07-28 | ₹12.9155 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-07-27 | ₹12.9130 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-07-26 | ₹12.9105 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-07-25 | ₹12.9081 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-07-22 | ₹12.9007 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-07-21 | ₹12.8981 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-07-20 | ₹12.8957 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-07-19 | ₹12.8931 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-07-18 | ₹12.8907 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-07-15 | ₹12.8833 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-07-14 | ₹12.8806 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-07-13 | ₹12.8772 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-07-12 | ₹12.8734 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-07-11 | ₹12.8703 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth | 2016-07-08 | ₹12.8625 | +0.02% |