Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.9505
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-07-20 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1Z99). As of 2017-07-20, its NAV is ₹12.9505 (+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 2014-05-07 is available below, along with a free JSON API.
Fund details
Scheme Code
129490
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA1Z99
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 LI (1173 days) - Direct Plan-Growth | 2017-07-20 | ₹12.9505 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-07-19 | ₹12.9484 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-07-18 | ₹12.9462 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-07-17 | ₹12.9440 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-07-14 | ₹12.9374 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-07-13 | ₹12.9352 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-07-12 | ₹12.9330 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-07-11 | ₹12.9308 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-07-10 | ₹12.9286 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-07-07 | ₹12.9220 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-07-06 | ₹12.9198 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-07-05 | ₹12.9178 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-07-04 | ₹12.9157 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-07-03 | ₹12.9136 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-06-30 | ₹12.9069 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-06-29 | ₹12.9047 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-06-28 | ₹12.9026 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-06-27 | ₹12.9005 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-06-23 | ₹12.8923 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-06-22 | ₹12.8903 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-06-21 | ₹12.8881 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-06-20 | ₹12.8860 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-06-19 | ₹12.8838 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-06-16 | ₹12.8774 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-06-15 | ₹12.8752 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-06-14 | ₹12.8731 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-06-13 | ₹12.8710 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-06-12 | ₹12.8689 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-06-09 | ₹12.8631 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-06-08 | ₹12.8613 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-06-07 | ₹12.8591 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-06-06 | ₹12.8569 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-06-05 | ₹12.8547 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-06-02 | ₹12.8482 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-06-01 | ₹12.8461 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-05-31 | ₹12.8440 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-05-30 | ₹12.8418 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-05-29 | ₹12.8396 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-05-26 | ₹12.8335 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-05-25 | ₹12.8315 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-05-24 | ₹12.8293 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-05-23 | ₹12.8272 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-05-22 | ₹12.8250 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-05-19 | ₹12.8186 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-05-18 | ₹12.8164 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-05-17 | ₹12.8143 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-05-16 | ₹12.8121 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-05-15 | ₹12.8099 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-05-12 | ₹12.8033 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth | 2017-05-11 | ₹12.8011 | +0.03% |