Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹13.5034
+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) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1599). As of 2017-04-05, its NAV is ₹13.5034 (+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
126601
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA1599
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) - Regular Plan-Growth | 2017-04-05 | ₹13.5034 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-04-03 | ₹13.4995 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-03-31 | ₹13.4937 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-03-30 | ₹13.4917 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-03-29 | ₹13.4897 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-03-27 | ₹13.4856 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-03-24 | ₹13.4795 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-03-23 | ₹13.4774 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-03-22 | ₹13.4753 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-03-21 | ₹13.4732 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-03-20 | ₹13.4711 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-03-17 | ₹13.4654 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-03-16 | ₹13.4635 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-03-15 | ₹13.4614 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-03-14 | ₹13.4593 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-03-10 | ₹13.4509 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-03-09 | ₹13.4488 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-03-08 | ₹13.4467 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-03-07 | ₹13.4447 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-03-06 | ₹13.4426 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-03-03 | ₹13.4368 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-03-02 | ₹13.4349 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-03-01 | ₹13.4328 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-02-28 | ₹13.4307 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-02-27 | ₹13.4286 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-02-23 | ₹13.4202 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-02-22 | ₹13.4181 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-02-20 | ₹13.4139 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-02-17 | ₹13.4078 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-02-16 | ₹13.4058 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-02-15 | ₹13.4037 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-02-14 | ₹13.4015 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-02-13 | ₹13.3995 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-02-10 | ₹13.3931 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-02-09 | ₹13.3910 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-02-08 | ₹13.3889 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-02-07 | ₹13.3868 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-02-06 | ₹13.3847 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-02-03 | ₹13.3785 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-02-02 | ₹13.3764 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-02-01 | ₹13.3743 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-01-31 | ₹13.3722 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-01-30 | ₹13.3701 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-01-27 | ₹13.3637 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-01-25 | ₹13.3595 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-01-24 | ₹13.3574 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-01-23 | ₹13.3553 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-01-20 | ₹13.3490 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-01-19 | ₹13.3467 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth | 2017-01-18 | ₹13.3442 | +0.02% |