Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund₹12.8990
+0.01%
⚠ 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) - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1OD6). As of 2017-09-06, its NAV is ₹12.8990 (+0.01% 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
131091
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA1OD6
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 LV (1099 days) - Regular Plan - Growth | 2017-09-06 | ₹12.8990 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-09-05 | ₹12.8971 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-09-04 | ₹12.8951 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-09-01 | ₹12.8894 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-08-31 | ₹12.8875 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-08-30 | ₹12.8855 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-08-29 | ₹12.8834 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-08-28 | ₹12.8813 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-08-24 | ₹12.8731 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-08-23 | ₹12.8710 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-08-22 | ₹12.8688 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-08-21 | ₹12.8666 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-08-18 | ₹12.8602 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-08-16 | ₹12.8558 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-08-14 | ₹12.8515 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-08-11 | ₹12.8449 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-08-10 | ₹12.8427 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-08-09 | ₹12.8406 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-08-08 | ₹12.8384 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-08-07 | ₹12.8362 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-08-04 | ₹12.8299 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-08-03 | ₹12.8278 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-08-02 | ₹12.8256 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-08-01 | ₹12.8234 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-07-31 | ₹12.8212 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-07-28 | ₹12.8147 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-07-27 | ₹12.8125 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-07-26 | ₹12.8103 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-07-25 | ₹12.8082 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-07-24 | ₹12.8060 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-07-21 | ₹12.7994 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-07-20 | ₹12.7973 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-07-19 | ₹12.7951 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-07-18 | ₹12.7929 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-07-17 | ₹12.7907 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-07-14 | ₹12.7841 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-07-13 | ₹12.7819 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-07-12 | ₹12.7797 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-07-11 | ₹12.7775 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-07-10 | ₹12.7753 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-07-07 | ₹12.7688 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-07-06 | ₹12.7666 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-07-05 | ₹12.7644 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-07-04 | ₹12.7622 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-07-03 | ₹12.7598 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-06-30 | ₹12.7533 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-06-29 | ₹12.7512 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-06-28 | ₹12.7490 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-06-27 | ₹12.7467 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth | 2017-06-23 | ₹12.7382 | +0.02% |