Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund₹12.9285
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-08-28 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series LU (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 INF209KA1NI7). As of 2017-08-28, its NAV is ₹12.9285 (+0.05% 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 2014-08-25 is available below, along with a free JSON API.
Fund details
Scheme Code
130912
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA1NI7
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 LU (1104 days) - Direct Plan - Growth | 2017-08-28 | ₹12.9285 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-08-24 | ₹12.9216 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-08-23 | ₹12.9196 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-08-22 | ₹12.9176 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-08-21 | ₹12.9155 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-08-18 | ₹12.9097 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-08-16 | ₹12.9060 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-08-14 | ₹12.9013 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-08-11 | ₹12.8949 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-08-10 | ₹12.8927 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-08-09 | ₹12.8906 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-08-08 | ₹12.8884 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-08-07 | ₹12.8862 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-08-04 | ₹12.8798 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-08-03 | ₹12.8777 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-08-02 | ₹12.8756 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-08-01 | ₹12.8734 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-07-31 | ₹12.8712 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-07-28 | ₹12.8647 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-07-27 | ₹12.8625 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-07-26 | ₹12.8604 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-07-25 | ₹12.8582 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-07-24 | ₹12.8560 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-07-21 | ₹12.8495 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-07-20 | ₹12.8473 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-07-19 | ₹12.8452 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-07-18 | ₹12.8430 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-07-17 | ₹12.8408 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-07-14 | ₹12.8343 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-07-13 | ₹12.8321 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-07-12 | ₹12.8300 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-07-11 | ₹12.8277 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-07-10 | ₹12.8256 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-07-07 | ₹12.8190 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-07-06 | ₹12.8169 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-07-05 | ₹12.8147 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-07-04 | ₹12.8126 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-07-03 | ₹12.8104 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-06-30 | ₹12.8038 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-06-29 | ₹12.8017 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-06-28 | ₹12.7995 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-06-27 | ₹12.7973 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-06-23 | ₹12.7888 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-06-22 | ₹12.7859 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-06-21 | ₹12.7838 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-06-20 | ₹12.7816 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-06-19 | ₹12.7795 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-06-16 | ₹12.7731 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-06-15 | ₹12.7707 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth | 2017-06-14 | ₹12.7686 | +0.02% |