Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.9624
+0.05%
⚠ 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 IL (1097 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1SE5). As of 2016-10-13, its NAV is ₹12.9624 (+0.05% 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 2013-10-14 is available below, along with a free JSON API.
Fund details
Scheme Code
124856
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA1SE5
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 IL (1097 days) - Direct Plan-Growth | 2016-10-13 | ₹12.9624 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-10-10 | ₹12.9559 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-10-07 | ₹12.9491 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-10-06 | ₹12.9468 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-10-05 | ₹12.9445 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-10-04 | ₹12.9422 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-10-03 | ₹12.9398 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-09-30 | ₹12.9329 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-09-29 | ₹12.9307 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-09-28 | ₹12.9283 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-09-27 | ₹12.9259 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-09-26 | ₹12.9236 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-09-23 | ₹12.9164 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-09-22 | ₹12.9141 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-09-21 | ₹12.9117 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-09-20 | ₹12.9093 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-09-19 | ₹12.9069 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-09-16 | ₹12.9001 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-09-15 | ₹12.8978 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-09-14 | ₹12.8954 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-09-12 | ₹12.8907 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-09-09 | ₹12.8835 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-09-08 | ₹12.8812 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-09-07 | ₹12.8788 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-09-06 | ₹12.8764 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-09-02 | ₹12.8671 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-09-01 | ₹12.8647 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-08-31 | ₹12.8623 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-08-30 | ₹12.8599 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-08-29 | ₹12.8575 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-08-26 | ₹12.8502 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-08-25 | ₹12.8478 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-08-24 | ₹12.8454 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-08-23 | ₹12.8429 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-08-22 | ₹12.8405 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-08-19 | ₹12.8333 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-08-18 | ₹12.8309 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-08-16 | ₹12.8260 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-08-12 | ₹12.8163 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-08-11 | ₹12.8138 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-08-10 | ₹12.8114 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-08-09 | ₹12.8086 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-08-08 | ₹12.8062 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-08-05 | ₹12.7991 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-08-04 | ₹12.7967 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-08-03 | ₹12.7948 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-08-02 | ₹12.7922 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-08-01 | ₹12.7895 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-07-29 | ₹12.7822 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth | 2016-07-28 | ₹12.7798 | +0.02% |