Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.9204
+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) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1Z65). As of 2017-06-29, its NAV is ₹12.9204 (+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
129435
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA1Z65
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) - Regular Plan-Growth | 2017-06-29 | ₹12.9204 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-06-28 | ₹12.9184 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-06-27 | ₹12.9162 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-06-23 | ₹12.9075 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-06-22 | ₹12.9054 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-06-21 | ₹12.9032 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-06-20 | ₹12.9010 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-06-19 | ₹12.8988 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-06-16 | ₹12.8922 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-06-15 | ₹12.8900 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-06-14 | ₹12.8879 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-06-13 | ₹12.8858 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-06-12 | ₹12.8837 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-06-09 | ₹12.8778 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-06-08 | ₹12.8759 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-06-07 | ₹12.8738 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-06-06 | ₹12.8716 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-06-05 | ₹12.8694 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-06-02 | ₹12.8630 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-06-01 | ₹12.8609 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-05-31 | ₹12.8588 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-05-30 | ₹12.8566 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-05-29 | ₹12.8545 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-05-26 | ₹12.8481 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-05-25 | ₹12.8460 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-05-24 | ₹12.8439 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-05-23 | ₹12.8417 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-05-22 | ₹12.8396 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-05-19 | ₹12.8331 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-05-18 | ₹12.8309 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-05-17 | ₹12.8287 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-05-16 | ₹12.8266 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-05-15 | ₹12.8244 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-05-12 | ₹12.8178 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-05-11 | ₹12.8156 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-05-09 | ₹12.8112 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-05-08 | ₹12.8090 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-05-05 | ₹12.8025 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-05-04 | ₹12.8003 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-05-03 | ₹12.7981 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-05-02 | ₹12.7960 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-04-28 | ₹12.7873 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-04-27 | ₹12.7851 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-04-26 | ₹12.7829 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-04-25 | ₹12.7807 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-04-24 | ₹12.7786 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-04-21 | ₹12.7720 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-04-20 | ₹12.7698 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-04-19 | ₹12.7677 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth | 2017-04-18 | ₹12.7656 | +0.02% |