Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.7514
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-04-11 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series LA (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 INF209KA1U29). As of 2017-04-11, its NAV is ₹12.7514 (+0.02% 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 2014-04-11 is available below, along with a free JSON API.
Fund details
Scheme Code
129064
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA1U29
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 LA (1099 days) - Regular Plan-Growth | 2017-04-11 | ₹12.7514 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-04-10 | ₹12.7494 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-04-07 | ₹12.7432 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-04-06 | ₹12.7410 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-04-05 | ₹12.7389 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-04-03 | ₹12.7346 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-03-31 | ₹12.7281 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-03-30 | ₹12.7259 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-03-29 | ₹12.7237 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-03-27 | ₹12.7194 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-03-24 | ₹12.7128 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-03-23 | ₹12.7108 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-03-22 | ₹12.7085 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-03-21 | ₹12.7063 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-03-20 | ₹12.7041 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-03-17 | ₹12.6975 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-03-16 | ₹12.6953 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-03-15 | ₹12.6930 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-03-14 | ₹12.6908 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-03-10 | ₹12.6817 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-03-09 | ₹12.6795 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-03-08 | ₹12.6773 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-03-07 | ₹12.6750 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-03-06 | ₹12.6728 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-03-03 | ₹12.6663 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-03-02 | ₹12.6641 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-03-01 | ₹12.6619 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-02-28 | ₹12.6597 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-02-27 | ₹12.6574 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-02-23 | ₹12.6484 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-02-22 | ₹12.6462 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-02-20 | ₹12.6417 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-02-17 | ₹12.6351 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-02-16 | ₹12.6330 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-02-15 | ₹12.6307 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-02-14 | ₹12.6285 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-02-13 | ₹12.6262 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-02-10 | ₹12.6195 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-02-09 | ₹12.6172 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-02-08 | ₹12.6150 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-02-07 | ₹12.6142 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-02-06 | ₹12.6120 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-02-03 | ₹12.6052 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-02-02 | ₹12.6028 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-02-01 | ₹12.6003 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-01-31 | ₹12.5975 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-01-30 | ₹12.5952 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-01-27 | ₹12.5884 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-01-25 | ₹12.5840 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth | 2017-01-24 | ₹12.5817 | +0.02% |