Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹13.0158
+0.03%
⚠ This scheme hasn't reported a new NAV since 2016-10-13 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K019G3). As of 2016-10-13, its NAV is ₹13.0158 (+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 2013-10-04 is available below, along with a free JSON API.
Fund details
Scheme Code
124486
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209K019G3
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 ID (1094 days) - Direct Plan-Growth | 2016-10-13 | ₹13.0158 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-10-10 | ₹13.0119 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-10-07 | ₹13.0079 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-10-06 | ₹13.0066 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-10-05 | ₹13.0054 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-10-04 | ₹13.0042 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-10-03 | ₹13.0029 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-09-30 | ₹12.9990 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-09-29 | ₹12.9977 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-09-28 | ₹12.9964 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-09-27 | ₹12.9950 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-09-26 | ₹12.9936 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-09-23 | ₹12.9892 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-09-22 | ₹12.9878 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-09-21 | ₹12.9863 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-09-20 | ₹12.9848 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-09-19 | ₹12.9834 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-09-16 | ₹12.9792 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-09-15 | ₹12.9779 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-09-14 | ₹12.9764 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-09-12 | ₹12.9734 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-09-09 | ₹12.9690 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-09-08 | ₹12.9675 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-09-07 | ₹12.9660 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-09-06 | ₹12.9645 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-09-02 | ₹12.9587 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-09-01 | ₹12.9573 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-08-31 | ₹12.9558 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-08-30 | ₹12.9543 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-08-29 | ₹12.9528 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-08-26 | ₹12.9483 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-08-25 | ₹12.9468 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-08-24 | ₹12.9453 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-08-23 | ₹12.9438 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-08-22 | ₹12.9423 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-08-19 | ₹12.9378 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-08-18 | ₹12.9363 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-08-16 | ₹12.9317 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-08-12 | ₹12.9224 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-08-11 | ₹12.9204 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-08-10 | ₹12.9181 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-08-09 | ₹12.9158 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-08-08 | ₹12.9135 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-08-05 | ₹12.9065 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-08-04 | ₹12.9042 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-08-03 | ₹12.9019 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-08-02 | ₹12.8996 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-08-01 | ₹12.8973 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-07-29 | ₹12.8903 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth | 2016-07-28 | ₹12.8880 | +0.02% |