Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.9727
+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) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1QH2). As of 2016-09-21, its NAV is ₹12.9727 (+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
124484
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA1QH2
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 IC (1098 days) - Regular Plan-Growth | 2016-09-21 | ₹12.9727 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-09-20 | ₹12.9714 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-09-19 | ₹12.9700 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-09-16 | ₹12.9663 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-09-15 | ₹12.9652 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-09-14 | ₹12.9638 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-09-12 | ₹12.9609 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-09-09 | ₹12.9565 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-09-08 | ₹12.9551 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-09-07 | ₹12.9536 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-09-06 | ₹12.9522 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-09-02 | ₹12.9468 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-09-01 | ₹12.9454 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-08-31 | ₹12.9439 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-08-30 | ₹12.9424 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-08-29 | ₹12.9409 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-08-26 | ₹12.9363 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-08-25 | ₹12.9349 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-08-24 | ₹12.9333 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-08-23 | ₹12.9317 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-08-22 | ₹12.9302 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-08-19 | ₹12.9256 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-08-18 | ₹12.9240 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-08-16 | ₹12.9191 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-08-12 | ₹12.9095 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-08-11 | ₹12.9071 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-08-10 | ₹12.9047 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-08-09 | ₹12.9023 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-08-08 | ₹12.8998 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-08-05 | ₹12.8926 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-08-04 | ₹12.8902 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-08-03 | ₹12.8878 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-08-02 | ₹12.8854 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-08-01 | ₹12.8830 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-07-29 | ₹12.8758 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-07-28 | ₹12.8733 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-07-27 | ₹12.8709 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-07-26 | ₹12.8685 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-07-25 | ₹12.8661 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-07-22 | ₹12.8588 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-07-21 | ₹12.8563 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-07-20 | ₹12.8539 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-07-19 | ₹12.8514 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-07-18 | ₹12.8490 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-07-15 | ₹12.8417 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-07-14 | ₹12.8390 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-07-13 | ₹12.8357 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-07-12 | ₹12.8320 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-07-11 | ₹12.8289 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth | 2016-07-08 | ₹12.8212 | +0.02% |