Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.7788
+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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA15Z4). As of 2017-05-29, its NAV is ₹12.7788 (+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
129671
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA15Z4
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) - Direct Plan-Growth | 2017-05-29 | ₹12.7788 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-05-26 | ₹12.7731 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-05-25 | ₹12.7713 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-05-24 | ₹12.7692 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-05-23 | ₹12.7671 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-05-22 | ₹12.7650 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-05-19 | ₹12.7585 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-05-18 | ₹12.7563 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-05-17 | ₹12.7542 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-05-16 | ₹12.7520 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-05-15 | ₹12.7498 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-05-12 | ₹12.7434 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-05-11 | ₹12.7413 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-05-09 | ₹12.7370 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-05-08 | ₹12.7348 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-05-05 | ₹12.7283 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-05-04 | ₹12.7261 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-05-03 | ₹12.7240 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-05-02 | ₹12.7218 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-04-28 | ₹12.7132 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-04-27 | ₹12.7111 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-04-26 | ₹12.7090 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-04-25 | ₹12.7068 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-04-24 | ₹12.7046 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-04-21 | ₹12.6981 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-04-20 | ₹12.6959 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-04-19 | ₹12.6937 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-04-18 | ₹12.6916 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-04-17 | ₹12.6894 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-04-13 | ₹12.6813 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-04-12 | ₹12.6793 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-04-11 | ₹12.6771 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-04-10 | ₹12.6750 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-04-07 | ₹12.6686 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-04-06 | ₹12.6664 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-04-05 | ₹12.6641 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-04-03 | ₹12.6598 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-03-31 | ₹12.6534 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-03-30 | ₹12.6513 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-03-29 | ₹12.6492 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-03-27 | ₹12.6449 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-03-24 | ₹12.6383 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-03-23 | ₹12.6363 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-03-22 | ₹12.6342 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-03-21 | ₹12.6316 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-03-20 | ₹12.6283 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-03-17 | ₹12.6219 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-03-16 | ₹12.6196 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-03-15 | ₹12.6174 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth | 2017-03-14 | ₹12.6149 | +0.07% |