Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹13.0653
+0.43%
⚠ This scheme hasn't reported a new NAV since 2016-12-07 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1903). As of 2016-12-07, its NAV is ₹13.0653 (+0.43% 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 2013-12-02 is available below, along with a free JSON API.
Fund details
Scheme Code
125447
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1903
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 IX (1105 days) - Direct Plan-Growth | 2016-12-07 | ₹13.0653 | +0.43% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-12-06 | ₹13.0096 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-12-05 | ₹13.0074 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-12-02 | ₹13.0010 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-12-01 | ₹12.9989 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-11-30 | ₹12.9968 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-11-29 | ₹12.9946 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-11-28 | ₹12.9924 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-11-25 | ₹12.9889 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-11-24 | ₹12.9878 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-11-23 | ₹12.9866 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-11-22 | ₹12.9854 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-11-21 | ₹12.9842 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-11-18 | ₹12.9803 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-11-17 | ₹12.9790 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-11-16 | ₹12.9777 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-11-15 | ₹12.9763 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-11-11 | ₹12.9707 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-11-10 | ₹12.9693 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-11-09 | ₹12.9678 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-11-08 | ₹12.9664 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-11-07 | ₹12.9650 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-11-04 | ₹12.9608 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-11-03 | ₹12.9594 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-11-02 | ₹12.9580 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-11-01 | ₹12.9566 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-10-28 | ₹12.9518 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-10-27 | ₹12.9504 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-10-26 | ₹12.9490 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-10-25 | ₹12.9476 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-10-24 | ₹12.9462 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-10-21 | ₹12.9419 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-10-20 | ₹12.9405 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-10-19 | ₹12.9391 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-10-18 | ₹12.9377 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-10-17 | ₹12.9355 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-10-14 | ₹12.9289 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-10-13 | ₹12.9267 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-10-10 | ₹12.9200 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-10-07 | ₹12.9133 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-10-06 | ₹12.9111 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-10-05 | ₹12.9088 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-10-04 | ₹12.9066 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-10-03 | ₹12.9043 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-09-30 | ₹12.8976 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-09-29 | ₹12.8953 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-09-28 | ₹12.8931 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-09-27 | ₹12.8908 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-09-26 | ₹12.8885 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth | 2016-09-23 | ₹12.8817 | +0.02% |