Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹13.0065
+0.18%
⚠ This scheme hasn't reported a new NAV since 2016-10-26 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1069). As of 2016-10-26, its NAV is ₹13.0065 (+0.18% 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 2013-10-24 is available below, along with a free JSON API.
Fund details
Scheme Code
125073
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1069
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 IP (1100 days) - Direct Plan-Growth | 2016-10-26 | ₹13.0065 | +0.18% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-10-25 | ₹12.9827 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-10-24 | ₹12.9805 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-10-21 | ₹12.9739 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-10-20 | ₹12.9717 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-10-19 | ₹12.9694 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-10-18 | ₹12.9672 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-10-17 | ₹12.9649 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-10-14 | ₹12.9583 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-10-13 | ₹12.9559 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-10-10 | ₹12.9491 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-10-07 | ₹12.9423 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-10-06 | ₹12.9400 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-10-05 | ₹12.9377 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-10-04 | ₹12.9353 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-10-03 | ₹12.9330 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-09-30 | ₹12.9260 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-09-29 | ₹12.9236 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-09-28 | ₹12.9213 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-09-27 | ₹12.9189 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-09-26 | ₹12.9165 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-09-23 | ₹12.9093 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-09-22 | ₹12.9069 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-09-21 | ₹12.9044 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-09-20 | ₹12.9020 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-09-19 | ₹12.8996 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-09-16 | ₹12.8925 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-09-15 | ₹12.8901 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-09-14 | ₹12.8877 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-09-12 | ₹12.8829 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-09-09 | ₹12.8756 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-09-08 | ₹12.8732 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-09-07 | ₹12.8708 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-09-06 | ₹12.8686 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-09-02 | ₹12.8590 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-09-01 | ₹12.8569 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-08-31 | ₹12.8545 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-08-30 | ₹12.8521 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-08-29 | ₹12.8497 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-08-26 | ₹12.8423 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-08-25 | ₹12.8399 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-08-24 | ₹12.8375 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-08-23 | ₹12.8350 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-08-22 | ₹12.8325 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-08-19 | ₹12.8253 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-08-18 | ₹12.8228 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-08-16 | ₹12.8179 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-08-12 | ₹12.8080 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-08-11 | ₹12.8056 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth | 2016-08-10 | ₹12.8030 | +0.02% |