Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund₹12.9407
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-09-27 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series LX (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 INF209KA1PY9). As of 2017-09-27, its NAV is ₹12.9407 (+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 2014-09-29 is available below, along with a free JSON API.
Fund details
Scheme Code
131362
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA1PY9
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 LX (1099 days) - Direct Plan - Growth | 2017-09-27 | ₹12.9407 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-09-26 | ₹12.9387 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-09-25 | ₹12.9367 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-09-22 | ₹12.9306 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-09-21 | ₹12.9286 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-09-20 | ₹12.9265 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-09-19 | ₹12.9245 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-09-18 | ₹12.9224 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-09-15 | ₹12.9161 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-09-14 | ₹12.9141 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-09-13 | ₹12.9120 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-09-12 | ₹12.9099 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-09-11 | ₹12.9078 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-09-08 | ₹12.9014 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-09-07 | ₹12.8993 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-09-06 | ₹12.8972 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-09-05 | ₹12.8951 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-09-04 | ₹12.8930 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-09-01 | ₹12.8870 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-08-31 | ₹12.8851 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-08-30 | ₹12.8830 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-08-29 | ₹12.8808 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-08-28 | ₹12.8787 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-08-24 | ₹12.8703 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-08-23 | ₹12.8680 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-08-22 | ₹12.8658 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-08-21 | ₹12.8636 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-08-18 | ₹12.8569 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-08-16 | ₹12.8525 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-08-14 | ₹12.8480 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-08-11 | ₹12.8413 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-08-10 | ₹12.8391 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-08-09 | ₹12.8368 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-08-08 | ₹12.8346 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-08-07 | ₹12.8323 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-08-04 | ₹12.8256 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-08-03 | ₹12.8234 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-08-02 | ₹12.8212 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-08-01 | ₹12.8189 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-07-31 | ₹12.8167 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-07-28 | ₹12.8100 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-07-27 | ₹12.8077 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-07-26 | ₹12.8055 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-07-25 | ₹12.8033 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-07-24 | ₹12.8010 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-07-21 | ₹12.7943 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-07-20 | ₹12.7919 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-07-19 | ₹12.7897 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-07-18 | ₹12.7873 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth | 2017-07-17 | ₹12.7850 | +0.05% |