Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund₹12.9063
+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) - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1PV5). As of 2017-09-27, its NAV is ₹12.9063 (+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
131364
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA1PV5
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) - Regular Plan - Growth | 2017-09-27 | ₹12.9063 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-09-26 | ₹12.9043 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-09-25 | ₹12.9024 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-09-22 | ₹12.8964 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-09-21 | ₹12.8944 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-09-20 | ₹12.8924 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-09-19 | ₹12.8904 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-09-18 | ₹12.8883 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-09-15 | ₹12.8822 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-09-14 | ₹12.8802 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-09-13 | ₹12.8781 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-09-12 | ₹12.8760 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-09-11 | ₹12.8739 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-09-08 | ₹12.8677 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-09-07 | ₹12.8656 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-09-06 | ₹12.8635 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-09-05 | ₹12.8615 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-09-04 | ₹12.8594 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-09-01 | ₹12.8536 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-08-31 | ₹12.8517 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-08-30 | ₹12.8496 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-08-29 | ₹12.8475 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-08-28 | ₹12.8454 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-08-24 | ₹12.8371 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-08-23 | ₹12.8349 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-08-22 | ₹12.8328 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-08-21 | ₹12.8306 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-08-18 | ₹12.8240 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-08-16 | ₹12.8196 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-08-14 | ₹12.8152 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-08-11 | ₹12.8086 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-08-10 | ₹12.8064 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-08-09 | ₹12.8042 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-08-08 | ₹12.8020 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-08-07 | ₹12.7998 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-08-04 | ₹12.7932 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-08-03 | ₹12.7910 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-08-02 | ₹12.7888 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-08-01 | ₹12.7866 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-07-31 | ₹12.7844 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-07-28 | ₹12.7778 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-07-27 | ₹12.7756 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-07-26 | ₹12.7734 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-07-25 | ₹12.7712 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-07-24 | ₹12.7690 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-07-21 | ₹12.7624 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-07-20 | ₹12.7601 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-07-19 | ₹12.7579 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-07-18 | ₹12.7555 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth | 2017-07-17 | ₹12.7532 | +0.05% |