Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.8404
+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) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1SN6). As of 2016-10-18, its NAV is ₹12.8404 (+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
125055
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA1SN6
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) - Regular Plan-Growth | 2016-10-18 | ₹12.8404 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-10-17 | ₹12.8382 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-10-14 | ₹12.8319 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-10-13 | ₹12.8298 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-10-10 | ₹12.8229 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-10-07 | ₹12.8163 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-10-06 | ₹12.8141 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-10-05 | ₹12.8119 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-10-04 | ₹12.8097 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-10-03 | ₹12.8075 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-09-30 | ₹12.8009 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-09-29 | ₹12.7987 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-09-28 | ₹12.7964 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-09-27 | ₹12.7941 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-09-26 | ₹12.7919 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-09-23 | ₹12.7850 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-09-22 | ₹12.7828 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-09-21 | ₹12.7805 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-09-20 | ₹12.7782 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-09-19 | ₹12.7759 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-09-16 | ₹12.7694 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-09-15 | ₹12.7673 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-09-14 | ₹12.7650 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-09-12 | ₹12.7604 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-09-09 | ₹12.7536 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-09-08 | ₹12.7513 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-09-07 | ₹12.7490 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-09-06 | ₹12.7467 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-09-02 | ₹12.7377 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-09-01 | ₹12.7355 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-08-31 | ₹12.7331 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-08-30 | ₹12.7307 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-08-29 | ₹12.7284 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-08-26 | ₹12.7213 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-08-25 | ₹12.7189 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-08-24 | ₹12.7165 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-08-23 | ₹12.7142 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-08-22 | ₹12.7118 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-08-19 | ₹12.7047 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-08-18 | ₹12.7023 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-08-16 | ₹12.6975 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-08-12 | ₹12.6880 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-08-11 | ₹12.6856 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-08-10 | ₹12.6831 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-08-09 | ₹12.6807 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-08-08 | ₹12.6783 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-08-05 | ₹12.6714 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-08-04 | ₹12.6690 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-08-03 | ₹12.6667 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth | 2016-08-02 | ₹12.6644 | +0.02% |