Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.9155
+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) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1093). As of 2016-10-26, its NAV is ₹12.9155 (+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
125076
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1093
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) - Regular Plan-Growth | 2016-10-26 | ₹12.9155 | +0.18% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-10-25 | ₹12.8920 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-10-24 | ₹12.8898 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-10-21 | ₹12.8832 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-10-20 | ₹12.8810 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-10-19 | ₹12.8788 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-10-18 | ₹12.8766 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-10-17 | ₹12.8744 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-10-14 | ₹12.8677 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-10-13 | ₹12.8654 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-10-10 | ₹12.8587 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-10-07 | ₹12.8519 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-10-06 | ₹12.8496 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-10-05 | ₹12.8473 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-10-04 | ₹12.8450 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-10-03 | ₹12.8427 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-09-30 | ₹12.8357 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-09-29 | ₹12.8334 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-09-28 | ₹12.8310 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-09-27 | ₹12.8287 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-09-26 | ₹12.8263 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-09-23 | ₹12.8192 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-09-22 | ₹12.8168 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-09-21 | ₹12.8144 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-09-20 | ₹12.8120 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-09-19 | ₹12.8096 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-09-16 | ₹12.8025 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-09-15 | ₹12.8002 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-09-14 | ₹12.7978 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-09-12 | ₹12.7930 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-09-09 | ₹12.7858 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-09-08 | ₹12.7834 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-09-07 | ₹12.7810 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-09-06 | ₹12.7788 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-09-02 | ₹12.7693 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-09-01 | ₹12.7673 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-08-31 | ₹12.7649 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-08-30 | ₹12.7625 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-08-29 | ₹12.7601 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-08-26 | ₹12.7528 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-08-25 | ₹12.7504 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-08-24 | ₹12.7480 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-08-23 | ₹12.7455 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-08-22 | ₹12.7430 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-08-19 | ₹12.7359 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-08-18 | ₹12.7334 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-08-16 | ₹12.7285 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-08-12 | ₹12.7187 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-08-11 | ₹12.7163 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth | 2016-08-10 | ₹12.7138 | +0.02% |