Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.6776
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-05-29 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA18Z8). As of 2017-05-29, its NAV is ₹12.6776 (+0.04% 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 2014-05-26 is available below, along with a free JSON API.
Fund details
Scheme Code
129667
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA18Z8
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 LL (1104 days) - Regular Plan-Growth | 2017-05-29 | ₹12.6776 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-05-26 | ₹12.6721 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-05-25 | ₹12.6703 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-05-24 | ₹12.6683 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-05-23 | ₹12.6662 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-05-22 | ₹12.6641 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-05-19 | ₹12.6577 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-05-18 | ₹12.6555 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-05-17 | ₹12.6534 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-05-16 | ₹12.6513 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-05-15 | ₹12.6491 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-05-12 | ₹12.6428 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-05-11 | ₹12.6408 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-05-09 | ₹12.6365 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-05-08 | ₹12.6344 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-05-05 | ₹12.6279 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-05-04 | ₹12.6258 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-05-03 | ₹12.6237 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-05-02 | ₹12.6215 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-04-28 | ₹12.6131 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-04-27 | ₹12.6110 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-04-26 | ₹12.6089 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-04-25 | ₹12.6067 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-04-24 | ₹12.6046 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-04-21 | ₹12.5981 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-04-20 | ₹12.5960 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-04-19 | ₹12.5939 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-04-18 | ₹12.5917 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-04-17 | ₹12.5896 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-04-13 | ₹12.5816 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-04-12 | ₹12.5796 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-04-11 | ₹12.5775 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-04-10 | ₹12.5754 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-04-07 | ₹12.5690 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-04-06 | ₹12.5669 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-04-05 | ₹12.5647 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-04-03 | ₹12.5604 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-03-31 | ₹12.5541 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-03-30 | ₹12.5521 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-03-29 | ₹12.5499 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-03-27 | ₹12.5457 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-03-24 | ₹12.5392 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-03-23 | ₹12.5373 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-03-22 | ₹12.5351 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-03-21 | ₹12.5326 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-03-20 | ₹12.5293 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-03-17 | ₹12.5230 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-03-16 | ₹12.5208 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-03-15 | ₹12.5186 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth | 2017-03-14 | ₹12.5162 | +0.07% |