Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.9789
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-09-28 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series IG (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 INF209KA1QY7). As of 2016-09-28, its NAV is ₹12.9789 (+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 2013-09-30 is available below, along with a free JSON API.
Fund details
Scheme Code
124765
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA1QY7
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 IG (1098 days) - Direct Plan-Growth | 2016-09-28 | ₹12.9789 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-09-27 | ₹12.9775 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-09-26 | ₹12.9762 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-09-23 | ₹12.9721 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-09-22 | ₹12.9708 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-09-21 | ₹12.9694 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-09-20 | ₹12.9680 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-09-19 | ₹12.9666 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-09-16 | ₹12.9624 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-09-15 | ₹12.9611 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-09-14 | ₹12.9595 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-09-12 | ₹12.9564 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-09-09 | ₹12.9518 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-09-08 | ₹12.9503 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-09-07 | ₹12.9487 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-09-06 | ₹12.9472 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-09-02 | ₹12.9410 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-09-01 | ₹12.9395 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-08-31 | ₹12.9379 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-08-30 | ₹12.9363 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-08-29 | ₹12.9348 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-08-26 | ₹12.9301 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-08-25 | ₹12.9285 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-08-24 | ₹12.9269 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-08-23 | ₹12.9254 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-08-22 | ₹12.9238 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-08-19 | ₹12.9191 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-08-18 | ₹12.9176 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-08-16 | ₹12.9126 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-08-12 | ₹12.9028 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-08-11 | ₹12.9004 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-08-10 | ₹12.8979 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-08-09 | ₹12.8955 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-08-08 | ₹12.8930 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-08-05 | ₹12.8857 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-08-04 | ₹12.8832 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-08-03 | ₹12.8808 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-08-02 | ₹12.8783 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-08-01 | ₹12.8759 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-07-29 | ₹12.8685 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-07-28 | ₹12.8660 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-07-27 | ₹12.8636 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-07-26 | ₹12.8611 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-07-25 | ₹12.8587 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-07-22 | ₹12.8514 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-07-21 | ₹12.8488 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-07-20 | ₹12.8463 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-07-19 | ₹12.8437 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-07-18 | ₹12.8412 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth | 2016-07-15 | ₹12.8337 | +0.02% |