Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.9126
+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) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA12A4). As of 2017-07-20, its NAV is ₹12.9126 (+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
129492
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA12A4
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 LI (1173 days) - Regular Plan-Growth | 2017-07-20 | ₹12.9126 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-07-19 | ₹12.9105 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-07-18 | ₹12.9084 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-07-17 | ₹12.9062 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-07-14 | ₹12.8997 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-07-13 | ₹12.8976 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-07-12 | ₹12.8954 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-07-11 | ₹12.8932 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-07-10 | ₹12.8911 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-07-07 | ₹12.8846 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-07-06 | ₹12.8825 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-07-05 | ₹12.8805 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-07-04 | ₹12.8784 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-07-03 | ₹12.8764 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-06-30 | ₹12.8697 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-06-29 | ₹12.8676 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-06-28 | ₹12.8656 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-06-27 | ₹12.8635 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-06-23 | ₹12.8554 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-06-22 | ₹12.8535 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-06-21 | ₹12.8513 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-06-20 | ₹12.8492 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-06-19 | ₹12.8471 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-06-16 | ₹12.8408 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-06-15 | ₹12.8387 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-06-14 | ₹12.8366 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-06-13 | ₹12.8345 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-06-12 | ₹12.8324 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-06-09 | ₹12.8268 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-06-08 | ₹12.8250 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-06-07 | ₹12.8228 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-06-06 | ₹12.8207 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-06-05 | ₹12.8185 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-06-02 | ₹12.8122 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-06-01 | ₹12.8101 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-05-31 | ₹12.8080 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-05-30 | ₹12.8059 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-05-29 | ₹12.8038 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-05-26 | ₹12.7977 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-05-25 | ₹12.7957 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-05-24 | ₹12.7936 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-05-23 | ₹12.7915 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-05-22 | ₹12.7894 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-05-19 | ₹12.7830 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-05-18 | ₹12.7809 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-05-17 | ₹12.7788 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-05-16 | ₹12.7767 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-05-15 | ₹12.7745 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-05-12 | ₹12.7680 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth | 2017-05-11 | ₹12.7659 | +0.03% |