Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.9274
+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) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1SB1). As of 2016-10-13, its NAV is ₹12.9274 (+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
124859
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA1SB1
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 IL (1097 days) - Regular Plan-Growth | 2016-10-13 | ₹12.9274 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-10-10 | ₹12.9209 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-10-07 | ₹12.9141 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-10-06 | ₹12.9118 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-10-05 | ₹12.9095 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-10-04 | ₹12.9072 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-10-03 | ₹12.9049 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-09-30 | ₹12.8980 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-09-29 | ₹12.8958 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-09-28 | ₹12.8934 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-09-27 | ₹12.8911 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-09-26 | ₹12.8887 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-09-23 | ₹12.8816 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-09-22 | ₹12.8793 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-09-21 | ₹12.8769 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-09-20 | ₹12.8745 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-09-19 | ₹12.8722 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-09-16 | ₹12.8653 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-09-15 | ₹12.8631 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-09-14 | ₹12.8607 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-09-12 | ₹12.8559 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-09-09 | ₹12.8488 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-09-08 | ₹12.8465 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-09-07 | ₹12.8441 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-09-06 | ₹12.8417 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-09-02 | ₹12.8325 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-09-01 | ₹12.8301 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-08-31 | ₹12.8277 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-08-30 | ₹12.8253 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-08-29 | ₹12.8229 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-08-26 | ₹12.8157 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-08-25 | ₹12.8132 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-08-24 | ₹12.8108 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-08-23 | ₹12.8084 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-08-22 | ₹12.8060 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-08-19 | ₹12.7988 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-08-18 | ₹12.7964 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-08-16 | ₹12.7915 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-08-12 | ₹12.7819 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-08-11 | ₹12.7794 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-08-10 | ₹12.7770 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-08-09 | ₹12.7742 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-08-08 | ₹12.7718 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-08-05 | ₹12.7647 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-08-04 | ₹12.7623 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-08-03 | ₹12.7604 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-08-02 | ₹12.7579 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-08-01 | ₹12.7552 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-07-29 | ₹12.7479 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth | 2016-07-28 | ₹12.7455 | +0.02% |