Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.7672
+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) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA19Y9). As of 2017-04-24, its NAV is ₹12.7672 (+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
129129
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA19Y9
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) - Regular Plan-Growth | 2017-04-24 | ₹12.7672 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-04-21 | ₹12.7609 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-04-20 | ₹12.7588 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-04-19 | ₹12.7567 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-04-18 | ₹12.7546 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-04-17 | ₹12.7525 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-04-13 | ₹12.7448 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-04-12 | ₹12.7430 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-04-11 | ₹12.7409 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-04-10 | ₹12.7388 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-04-07 | ₹12.7324 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-04-06 | ₹12.7303 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-04-05 | ₹12.7282 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-04-03 | ₹12.7239 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-03-31 | ₹12.7174 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-03-30 | ₹12.7153 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-03-29 | ₹12.7131 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-03-27 | ₹12.7088 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-03-24 | ₹12.7023 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-03-23 | ₹12.7002 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-03-22 | ₹12.6980 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-03-21 | ₹12.6959 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-03-20 | ₹12.6937 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-03-17 | ₹12.6874 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-03-16 | ₹12.6853 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-03-15 | ₹12.6832 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-03-14 | ₹12.6810 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-03-10 | ₹12.6724 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-03-09 | ₹12.6703 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-03-08 | ₹12.6681 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-03-07 | ₹12.6660 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-03-06 | ₹12.6639 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-03-03 | ₹12.6578 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-03-02 | ₹12.6557 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-03-01 | ₹12.6536 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-02-28 | ₹12.6514 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-02-27 | ₹12.6493 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-02-23 | ₹12.6407 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-02-22 | ₹12.6385 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-02-20 | ₹12.6340 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-02-17 | ₹12.6277 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-02-16 | ₹12.6255 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-02-15 | ₹12.6231 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-02-14 | ₹12.6209 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-02-13 | ₹12.6186 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-02-10 | ₹12.6119 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-02-09 | ₹12.6091 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-02-08 | ₹12.6069 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-02-07 | ₹12.6066 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth | 2017-02-06 | ₹12.6043 | +0.05% |