Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.7886
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-04-19 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1Y17). As of 2017-04-19, its NAV is ₹12.7886 (+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 2014-04-21 is available below, along with a free JSON API.
Fund details
Scheme Code
129121
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA1Y17
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-04-19 | ₹12.7886 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-04-18 | ₹12.7865 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-04-17 | ₹12.7843 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-04-13 | ₹12.7768 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-04-12 | ₹12.7750 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-04-11 | ₹12.7729 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-04-10 | ₹12.7708 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-04-07 | ₹12.7644 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-04-06 | ₹12.7623 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-04-05 | ₹12.7602 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-04-03 | ₹12.7559 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-03-31 | ₹12.7495 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-03-30 | ₹12.7474 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-03-29 | ₹12.7452 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-03-27 | ₹12.7409 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-03-24 | ₹12.7344 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-03-23 | ₹12.7323 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-03-22 | ₹12.7301 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-03-21 | ₹12.7279 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-03-20 | ₹12.7257 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-03-17 | ₹12.7191 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-03-16 | ₹12.7169 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-03-15 | ₹12.7146 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-03-14 | ₹12.7123 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-03-10 | ₹12.7032 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-03-09 | ₹12.7009 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-03-08 | ₹12.6986 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-03-07 | ₹12.6963 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-03-06 | ₹12.6940 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-03-03 | ₹12.6873 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-03-02 | ₹12.6850 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-03-01 | ₹12.6827 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-02-28 | ₹12.6804 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-02-27 | ₹12.6781 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-02-23 | ₹12.6690 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-02-22 | ₹12.6667 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-02-20 | ₹12.6621 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-02-17 | ₹12.6552 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-02-16 | ₹12.6527 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-02-15 | ₹12.6504 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-02-14 | ₹12.6483 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-02-13 | ₹12.6459 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-02-10 | ₹12.6389 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-02-09 | ₹12.6364 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-02-08 | ₹12.6342 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-02-07 | ₹12.6333 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-02-06 | ₹12.6309 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-02-03 | ₹12.6240 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-02-02 | ₹12.6214 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth | 2017-02-01 | ₹12.6189 | +0.02% |