Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.8750
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-10-18 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series IO (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 INF209KA1SQ9). As of 2016-10-18, its NAV is ₹12.8750 (+0.02% 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 2013-10-21 is available below, along with a free JSON API.
Fund details
Scheme Code
125053
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA1SQ9
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 IO (1097 days) - Direct Plan-Growth | 2016-10-18 | ₹12.8750 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-10-17 | ₹12.8729 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-10-14 | ₹12.8665 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-10-13 | ₹12.8644 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-10-10 | ₹12.8575 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-10-07 | ₹12.8508 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-10-06 | ₹12.8486 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-10-05 | ₹12.8464 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-10-04 | ₹12.8442 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-10-03 | ₹12.8420 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-09-30 | ₹12.8354 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-09-29 | ₹12.8332 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-09-28 | ₹12.8309 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-09-27 | ₹12.8286 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-09-26 | ₹12.8263 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-09-23 | ₹12.8195 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-09-22 | ₹12.8172 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-09-21 | ₹12.8149 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-09-20 | ₹12.8126 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-09-19 | ₹12.8103 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-09-16 | ₹12.8037 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-09-15 | ₹12.8016 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-09-14 | ₹12.7993 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-09-12 | ₹12.7947 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-09-09 | ₹12.7879 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-09-08 | ₹12.7856 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-09-07 | ₹12.7833 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-09-06 | ₹12.7810 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-09-02 | ₹12.7719 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-09-01 | ₹12.7697 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-08-31 | ₹12.7673 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-08-30 | ₹12.7649 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-08-29 | ₹12.7625 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-08-26 | ₹12.7554 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-08-25 | ₹12.7530 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-08-24 | ₹12.7507 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-08-23 | ₹12.7483 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-08-22 | ₹12.7459 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-08-19 | ₹12.7388 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-08-18 | ₹12.7364 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-08-16 | ₹12.7316 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-08-12 | ₹12.7220 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-08-11 | ₹12.7196 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-08-10 | ₹12.7171 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-08-09 | ₹12.7147 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-08-08 | ₹12.7123 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-08-05 | ₹12.7054 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-08-04 | ₹12.7029 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-08-03 | ₹12.7007 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth | 2016-08-02 | ₹12.6983 | +0.02% |