Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.8677
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-04-24 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA16Y5). As of 2017-04-24, its NAV is ₹12.8677 (+0.05% 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 2014-04-17 is available below, along with a free JSON API.
Fund details
Scheme Code
129128
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA16Y5
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 LD (1106 days) - Direct Plan-Growth | 2017-04-24 | ₹12.8677 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-04-21 | ₹12.8613 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-04-20 | ₹12.8592 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-04-19 | ₹12.8570 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-04-18 | ₹12.8549 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-04-17 | ₹12.8527 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-04-13 | ₹12.8450 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-04-12 | ₹12.8431 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-04-11 | ₹12.8410 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-04-10 | ₹12.8388 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-04-07 | ₹12.8324 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-04-06 | ₹12.8303 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-04-05 | ₹12.8281 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-04-03 | ₹12.8238 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-03-31 | ₹12.8172 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-03-30 | ₹12.8150 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-03-29 | ₹12.8129 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-03-27 | ₹12.8085 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-03-24 | ₹12.8020 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-03-23 | ₹12.7998 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-03-22 | ₹12.7976 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-03-21 | ₹12.7954 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-03-20 | ₹12.7932 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-03-17 | ₹12.7869 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-03-16 | ₹12.7847 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-03-15 | ₹12.7826 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-03-14 | ₹12.7804 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-03-10 | ₹12.7717 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-03-09 | ₹12.7695 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-03-08 | ₹12.7673 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-03-07 | ₹12.7652 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-03-06 | ₹12.7630 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-03-03 | ₹12.7568 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-03-02 | ₹12.7547 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-03-01 | ₹12.7526 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-02-28 | ₹12.7504 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-02-27 | ₹12.7482 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-02-23 | ₹12.7395 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-02-22 | ₹12.7373 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-02-20 | ₹12.7328 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-02-17 | ₹12.7264 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-02-16 | ₹12.7242 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-02-15 | ₹12.7217 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-02-14 | ₹12.7195 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-02-13 | ₹12.7171 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-02-10 | ₹12.7103 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-02-09 | ₹12.7075 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-02-08 | ₹12.7053 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-02-07 | ₹12.7050 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth | 2017-02-06 | ₹12.7027 | +0.05% |