Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.7521
+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 LO (1142 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA15F6). As of 2017-07-20, its NAV is ₹12.7521 (+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 2014-06-09 is available below, along with a free JSON API.
Fund details
Scheme Code
129954
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA15F6
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 LO (1142 days) - Direct Plan-Growth | 2017-07-20 | ₹12.7521 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-07-19 | ₹12.7500 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-07-18 | ₹12.7478 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-07-17 | ₹12.7457 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-07-14 | ₹12.7392 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-07-13 | ₹12.7371 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-07-12 | ₹12.7349 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-07-11 | ₹12.7327 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-07-10 | ₹12.7306 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-07-07 | ₹12.7241 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-07-06 | ₹12.7220 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-07-05 | ₹12.7200 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-07-04 | ₹12.7179 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-07-03 | ₹12.7159 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-06-30 | ₹12.7090 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-06-29 | ₹12.7069 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-06-28 | ₹12.7049 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-06-27 | ₹12.7028 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-06-23 | ₹12.6948 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-06-22 | ₹12.6928 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-06-21 | ₹12.6907 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-06-20 | ₹12.6886 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-06-19 | ₹12.6865 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-06-16 | ₹12.6801 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-06-15 | ₹12.6780 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-06-14 | ₹12.6759 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-06-13 | ₹12.6739 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-06-12 | ₹12.6718 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-06-09 | ₹12.6661 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-06-08 | ₹12.6644 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-06-07 | ₹12.6622 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-06-06 | ₹12.6601 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-06-05 | ₹12.6580 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-06-02 | ₹12.6518 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-06-01 | ₹12.6497 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-05-31 | ₹12.6477 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-05-30 | ₹12.6456 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-05-29 | ₹12.6436 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-05-26 | ₹12.6378 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-05-25 | ₹12.6360 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-05-24 | ₹12.6339 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-05-23 | ₹12.6318 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-05-22 | ₹12.6298 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-05-19 | ₹12.6236 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-05-18 | ₹12.6215 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-05-17 | ₹12.6194 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-05-16 | ₹12.6173 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-05-15 | ₹12.6152 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-05-12 | ₹12.6092 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth | 2017-05-11 | ₹12.6072 | +0.03% |