Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.9571
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-06-29 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1Z32). As of 2017-06-29, its NAV is ₹12.9571 (+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 2014-05-05 is available below, along with a free JSON API.
Fund details
Scheme Code
129432
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA1Z32
ISIN (Reinvest)
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Launch Date
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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 LG (1157 days) - Direct Plan-Growth | 2017-06-29 | ₹12.9571 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-06-28 | ₹12.9550 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-06-27 | ₹12.9528 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-06-23 | ₹12.9440 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-06-22 | ₹12.9418 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-06-21 | ₹12.9396 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-06-20 | ₹12.9373 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-06-19 | ₹12.9351 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-06-16 | ₹12.9284 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-06-15 | ₹12.9262 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-06-14 | ₹12.9240 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-06-13 | ₹12.9219 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-06-12 | ₹12.9197 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-06-09 | ₹12.9137 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-06-08 | ₹12.9118 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-06-07 | ₹12.9096 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-06-06 | ₹12.9074 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-06-05 | ₹12.9052 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-06-02 | ₹12.8987 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-06-01 | ₹12.8965 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-05-31 | ₹12.8943 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-05-30 | ₹12.8921 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-05-29 | ₹12.8899 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-05-26 | ₹12.8835 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-05-25 | ₹12.8814 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-05-24 | ₹12.8792 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-05-23 | ₹12.8770 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-05-22 | ₹12.8748 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-05-19 | ₹12.8682 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-05-18 | ₹12.8660 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-05-17 | ₹12.8638 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-05-16 | ₹12.8616 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-05-15 | ₹12.8593 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-05-12 | ₹12.8526 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-05-11 | ₹12.8504 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-05-09 | ₹12.8460 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-05-08 | ₹12.8437 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-05-05 | ₹12.8371 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-05-04 | ₹12.8349 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-05-03 | ₹12.8327 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-05-02 | ₹12.8304 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-04-28 | ₹12.8216 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-04-27 | ₹12.8194 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-04-26 | ₹12.8172 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-04-25 | ₹12.8150 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-04-24 | ₹12.8127 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-04-21 | ₹12.8061 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-04-20 | ₹12.8039 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-04-19 | ₹12.8017 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth | 2017-04-18 | ₹12.7995 | +0.02% |