Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.6604
+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) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1W68). As of 2016-11-07, its NAV is ₹12.6604 (+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
125173
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA1W68
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) - Regular Plan-Growth | 2016-11-07 | ₹12.6604 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-11-04 | ₹12.6541 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-11-03 | ₹12.6521 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-11-02 | ₹12.6500 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-11-01 | ₹12.6480 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-10-28 | ₹12.6399 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-10-27 | ₹12.6379 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-10-26 | ₹12.6359 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-10-25 | ₹12.6338 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-10-24 | ₹12.6317 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-10-21 | ₹12.6254 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-10-20 | ₹12.6233 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-10-19 | ₹12.6213 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-10-18 | ₹12.6191 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-10-17 | ₹12.6169 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-10-14 | ₹12.6104 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-10-13 | ₹12.6083 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-10-10 | ₹12.6017 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-10-07 | ₹12.5952 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-10-06 | ₹12.5930 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-10-05 | ₹12.5908 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-10-04 | ₹12.5887 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-10-03 | ₹12.5865 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-09-30 | ₹12.5799 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-09-29 | ₹12.5778 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-09-28 | ₹12.5756 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-09-27 | ₹12.5734 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-09-26 | ₹12.5712 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-09-23 | ₹12.5646 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-09-22 | ₹12.5625 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-09-21 | ₹12.5603 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-09-20 | ₹12.5581 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-09-19 | ₹12.5559 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-09-16 | ₹12.5494 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-09-15 | ₹12.5473 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-09-14 | ₹12.5451 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-09-12 | ₹12.5407 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-09-09 | ₹12.5341 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-09-08 | ₹12.5320 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-09-07 | ₹12.5298 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-09-06 | ₹12.5276 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-09-02 | ₹12.5189 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-09-01 | ₹12.5169 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-08-31 | ₹12.5147 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-08-30 | ₹12.5125 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-08-29 | ₹12.5104 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-08-26 | ₹12.5038 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-08-25 | ₹12.5016 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-08-24 | ₹12.4994 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth | 2016-08-23 | ₹12.4972 | +0.02% |