Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹13.5755
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-04-05 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1615). As of 2017-04-05, its NAV is ₹13.5755 (+0.03% 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 2014-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
126598
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA1615
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 - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-04-05 | ₹13.5755 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-04-03 | ₹13.5716 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-03-31 | ₹13.5658 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-03-30 | ₹13.5638 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-03-29 | ₹13.5618 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-03-27 | ₹13.5577 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-03-24 | ₹13.5515 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-03-23 | ₹13.5494 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-03-22 | ₹13.5472 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-03-21 | ₹13.5451 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-03-20 | ₹13.5430 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-03-17 | ₹13.5372 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-03-16 | ₹13.5354 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-03-15 | ₹13.5333 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-03-14 | ₹13.5311 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-03-10 | ₹13.5227 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-03-09 | ₹13.5206 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-03-08 | ₹13.5185 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-03-07 | ₹13.5164 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-03-06 | ₹13.5143 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-03-03 | ₹13.5084 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-03-02 | ₹13.5065 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-03-01 | ₹13.5044 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-02-28 | ₹13.5023 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-02-27 | ₹13.5002 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-02-23 | ₹13.4917 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-02-22 | ₹13.4896 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-02-20 | ₹13.4854 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-02-17 | ₹13.4792 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-02-16 | ₹13.4772 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-02-15 | ₹13.4751 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-02-14 | ₹13.4730 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-02-13 | ₹13.4708 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-02-10 | ₹13.4645 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-02-09 | ₹13.4623 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-02-08 | ₹13.4602 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-02-07 | ₹13.4581 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-02-06 | ₹13.4560 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-02-03 | ₹13.4497 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-02-02 | ₹13.4477 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-02-01 | ₹13.4455 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-01-31 | ₹13.4434 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-01-30 | ₹13.4413 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-01-27 | ₹13.4349 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-01-25 | ₹13.4306 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-01-24 | ₹13.4285 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-01-23 | ₹13.4264 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-01-20 | ₹13.4200 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-01-19 | ₹13.4177 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth | 2017-01-18 | ₹13.4152 | +0.02% |