Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund₹12.9269
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-09-06 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1OG9). As of 2017-09-06, its NAV is ₹12.9269 (+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 2014-09-08 is available below, along with a free JSON API.
Fund details
Scheme Code
131088
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA1OG9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-09-06 | ₹12.9269 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-09-05 | ₹12.9249 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-09-04 | ₹12.9230 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-09-01 | ₹12.9172 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-08-31 | ₹12.9153 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-08-30 | ₹12.9133 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-08-29 | ₹12.9112 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-08-28 | ₹12.9091 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-08-24 | ₹12.9009 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-08-23 | ₹12.8987 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-08-22 | ₹12.8965 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-08-21 | ₹12.8944 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-08-18 | ₹12.8879 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-08-16 | ₹12.8835 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-08-14 | ₹12.8791 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-08-11 | ₹12.8726 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-08-10 | ₹12.8704 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-08-09 | ₹12.8682 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-08-08 | ₹12.8660 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-08-07 | ₹12.8638 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-08-04 | ₹12.8574 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-08-03 | ₹12.8554 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-08-02 | ₹12.8532 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-08-01 | ₹12.8510 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-07-31 | ₹12.8488 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-07-28 | ₹12.8422 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-07-27 | ₹12.8400 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-07-26 | ₹12.8379 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-07-25 | ₹12.8357 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-07-24 | ₹12.8335 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-07-21 | ₹12.8269 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-07-20 | ₹12.8247 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-07-19 | ₹12.8226 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-07-18 | ₹12.8203 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-07-17 | ₹12.8181 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-07-14 | ₹12.8115 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-07-13 | ₹12.8093 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-07-12 | ₹12.8071 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-07-11 | ₹12.8049 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-07-10 | ₹12.8027 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-07-07 | ₹12.7961 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-07-06 | ₹12.7939 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-07-05 | ₹12.7917 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-07-04 | ₹12.7896 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-07-03 | ₹12.7872 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-06-30 | ₹12.7806 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-06-29 | ₹12.7784 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-06-28 | ₹12.7763 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-06-27 | ₹12.7740 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth | 2017-06-23 | ₹12.7654 | +0.02% |