Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.7616
+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) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1Z08). As of 2017-05-02, its NAV is ₹12.7616 (+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
129398
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA1Z08
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) - Regular Plan-Growth | 2017-05-02 | ₹12.7616 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-04-28 | ₹12.7536 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-04-27 | ₹12.7516 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-04-26 | ₹12.7496 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-04-25 | ₹12.7475 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-04-24 | ₹12.7454 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-04-21 | ₹12.7392 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-04-20 | ₹12.7371 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-04-19 | ₹12.7351 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-04-18 | ₹12.7330 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-04-17 | ₹12.7310 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-04-13 | ₹12.7240 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-04-12 | ₹12.7224 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-04-11 | ₹12.7204 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-04-10 | ₹12.7184 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-04-07 | ₹12.7124 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-04-06 | ₹12.7104 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-04-05 | ₹12.7085 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-04-03 | ₹12.7044 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-03-31 | ₹12.6986 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-03-30 | ₹12.6967 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-03-29 | ₹12.6947 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-03-27 | ₹12.6908 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-03-24 | ₹12.6845 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-03-23 | ₹12.6825 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-03-22 | ₹12.6805 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-03-21 | ₹12.6785 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-03-20 | ₹12.6764 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-03-17 | ₹12.6706 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-03-16 | ₹12.6687 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-03-15 | ₹12.6666 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-03-14 | ₹12.6645 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-03-10 | ₹12.6559 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-03-09 | ₹12.6537 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-03-08 | ₹12.6516 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-03-07 | ₹12.6494 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-03-06 | ₹12.6473 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-03-03 | ₹12.6411 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-03-02 | ₹12.6391 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-03-01 | ₹12.6370 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-02-28 | ₹12.6348 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-02-27 | ₹12.6326 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-02-23 | ₹12.6239 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-02-22 | ₹12.6217 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-02-20 | ₹12.6174 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-02-17 | ₹12.6109 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-02-16 | ₹12.6087 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-02-15 | ₹12.6063 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-02-14 | ₹12.6041 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth | 2017-02-13 | ₹12.6019 | +0.05% |