Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund₹12.8519
+0.08%
⚠ This scheme hasn't reported a new NAV since 2017-10-18 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series MA (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 INF209KA1RL2). As of 2017-10-18, its NAV is ₹12.8519 (+0.08% 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 2014-10-20 is available below, along with a free JSON API.
Fund details
Scheme Code
131550
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA1RL2
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 MA (1099 days) - Regular Plan - Growth | 2017-10-18 | ₹12.8519 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-10-17 | ₹12.8417 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-10-16 | ₹12.8396 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-10-13 | ₹12.8338 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-10-12 | ₹12.8319 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-10-11 | ₹12.8299 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-10-10 | ₹12.8278 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-10-09 | ₹12.8258 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-10-06 | ₹12.8196 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-10-05 | ₹12.8176 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-10-04 | ₹12.8156 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-10-03 | ₹12.8134 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-09-29 | ₹12.8052 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-09-28 | ₹12.8032 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-09-27 | ₹12.8011 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-09-26 | ₹12.7990 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-09-25 | ₹12.7970 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-09-22 | ₹12.7907 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-09-21 | ₹12.7887 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-09-20 | ₹12.7866 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-09-19 | ₹12.7845 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-09-18 | ₹12.7823 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-09-15 | ₹12.7760 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-09-14 | ₹12.7739 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-09-13 | ₹12.7718 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-09-12 | ₹12.7697 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-09-11 | ₹12.7675 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-09-08 | ₹12.7612 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-09-07 | ₹12.7590 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-09-06 | ₹12.7569 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-09-05 | ₹12.7548 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-09-04 | ₹12.7527 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-09-01 | ₹12.7464 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-08-31 | ₹12.7443 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-08-30 | ₹12.7422 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-08-29 | ₹12.7401 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-08-28 | ₹12.7380 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-08-24 | ₹12.7294 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-08-23 | ₹12.7273 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-08-22 | ₹12.7252 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-08-21 | ₹12.7230 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-08-18 | ₹12.7166 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-08-16 | ₹12.7123 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-08-14 | ₹12.7081 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-08-11 | ₹12.7017 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-08-10 | ₹12.6995 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-08-09 | ₹12.6973 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-08-08 | ₹12.6949 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-08-07 | ₹12.6927 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth | 2017-08-04 | ₹12.6862 | +0.02% |