Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.7662
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-11-07 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1W35). As of 2016-11-07, its NAV is ₹12.7662 (+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 2013-11-07 is available below, along with a free JSON API.
Fund details
Scheme Code
125170
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA1W35
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 IU (1099 days) - Direct Plan-Growth | 2016-11-07 | ₹12.7662 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-11-04 | ₹12.7597 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-11-03 | ₹12.7576 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-11-02 | ₹12.7555 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-11-01 | ₹12.7534 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-10-28 | ₹12.7452 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-10-27 | ₹12.7431 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-10-26 | ₹12.7410 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-10-25 | ₹12.7389 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-10-24 | ₹12.7368 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-10-21 | ₹12.7303 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-10-20 | ₹12.7282 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-10-19 | ₹12.7260 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-10-18 | ₹12.7238 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-10-17 | ₹12.7216 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-10-14 | ₹12.7149 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-10-13 | ₹12.7127 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-10-10 | ₹12.7060 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-10-07 | ₹12.6993 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-10-06 | ₹12.6971 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-10-05 | ₹12.6949 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-10-04 | ₹12.6926 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-10-03 | ₹12.6904 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-09-30 | ₹12.6837 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-09-29 | ₹12.6815 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-09-28 | ₹12.6792 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-09-27 | ₹12.6770 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-09-26 | ₹12.6748 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-09-23 | ₹12.6681 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-09-22 | ₹12.6658 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-09-21 | ₹12.6636 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-09-20 | ₹12.6613 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-09-19 | ₹12.6591 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-09-16 | ₹12.6524 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-09-15 | ₹12.6502 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-09-14 | ₹12.6480 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-09-12 | ₹12.6435 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-09-09 | ₹12.6368 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-09-08 | ₹12.6346 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-09-07 | ₹12.6323 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-09-06 | ₹12.6301 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-09-02 | ₹12.6212 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-09-01 | ₹12.6192 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-08-31 | ₹12.6169 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-08-30 | ₹12.6147 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-08-29 | ₹12.6125 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-08-26 | ₹12.6057 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-08-25 | ₹12.6035 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-08-24 | ₹12.6013 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth | 2016-08-23 | ₹12.5990 | +0.02% |