Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.7969
+0.06%
⚠ This scheme hasn't reported a new NAV since 2017-05-02 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1Y74). As of 2017-05-02, its NAV is ₹12.7969 (+0.06% 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 2014-04-30 is available below, along with a free JSON API.
Fund details
Scheme Code
129397
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA1Y74
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 LF (1100 days) - Direct Plan-Growth | 2017-05-02 | ₹12.7969 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-04-28 | ₹12.7887 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-04-27 | ₹12.7867 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-04-26 | ₹12.7846 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-04-25 | ₹12.7825 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-04-24 | ₹12.7804 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-04-21 | ₹12.7741 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-04-20 | ₹12.7720 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-04-19 | ₹12.7699 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-04-18 | ₹12.7678 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-04-17 | ₹12.7657 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-04-13 | ₹12.7586 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-04-12 | ₹12.7569 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-04-11 | ₹12.7549 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-04-10 | ₹12.7528 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-04-07 | ₹12.7467 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-04-06 | ₹12.7447 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-04-05 | ₹12.7427 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-04-03 | ₹12.7386 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-03-31 | ₹12.7327 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-03-30 | ₹12.7307 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-03-29 | ₹12.7287 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-03-27 | ₹12.7247 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-03-24 | ₹12.7184 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-03-23 | ₹12.7163 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-03-22 | ₹12.7143 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-03-21 | ₹12.7122 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-03-20 | ₹12.7101 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-03-17 | ₹12.7042 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-03-16 | ₹12.7023 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-03-15 | ₹12.7001 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-03-14 | ₹12.6979 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-03-10 | ₹12.6892 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-03-09 | ₹12.6870 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-03-08 | ₹12.6848 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-03-07 | ₹12.6826 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-03-06 | ₹12.6804 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-03-03 | ₹12.6742 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-03-02 | ₹12.6721 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-03-01 | ₹12.6699 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-02-28 | ₹12.6677 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-02-27 | ₹12.6655 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-02-23 | ₹12.6566 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-02-22 | ₹12.6544 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-02-20 | ₹12.6500 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-02-17 | ₹12.6434 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-02-16 | ₹12.6412 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-02-15 | ₹12.6387 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-02-14 | ₹12.6365 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth | 2017-02-13 | ₹12.6342 | +0.05% |