Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund₹12.6488
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-11-15 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series MD (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 INF209KA1SZ0). As of 2017-11-15, its NAV is ₹12.6488 (+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 2014-11-14 is available below, along with a free JSON API.
Fund details
Scheme Code
132906
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA1SZ0
ISIN (Reinvest)
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Launch Date
—
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 MD (1099 days) - Regular Plan - Growth | 2017-11-15 | ₹12.6488 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-11-14 | ₹12.6469 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-11-13 | ₹12.6449 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-11-10 | ₹12.6391 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-11-09 | ₹12.6371 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-11-08 | ₹12.6352 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-11-07 | ₹12.6332 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-11-06 | ₹12.6312 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-11-03 | ₹12.6253 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-11-02 | ₹12.6233 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-11-01 | ₹12.6213 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-10-31 | ₹12.6193 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-10-30 | ₹12.6174 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-10-27 | ₹12.6121 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-10-26 | ₹12.6104 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-10-25 | ₹12.6085 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-10-24 | ₹12.6065 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-10-23 | ₹12.6046 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-10-18 | ₹12.5954 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-10-17 | ₹12.5933 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-10-16 | ₹12.5913 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-10-13 | ₹12.5856 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-10-12 | ₹12.5837 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-10-11 | ₹12.5817 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-10-10 | ₹12.5797 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-10-09 | ₹12.5777 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-10-06 | ₹12.5717 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-10-05 | ₹12.5697 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-10-04 | ₹12.5677 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-10-03 | ₹12.5657 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-09-29 | ₹12.5576 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-09-28 | ₹12.5556 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-09-27 | ₹12.5536 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-09-26 | ₹12.5515 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-09-25 | ₹12.5495 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-09-22 | ₹12.5433 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-09-21 | ₹12.5413 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-09-20 | ₹12.5392 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-09-19 | ₹12.5372 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-09-18 | ₹12.5352 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-09-15 | ₹12.5290 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-09-14 | ₹12.5270 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-09-13 | ₹12.5250 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-09-12 | ₹12.5230 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-09-11 | ₹12.5210 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-09-08 | ₹12.5148 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-09-07 | ₹12.5128 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-09-06 | ₹12.5108 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-09-05 | ₹12.5088 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth | 2017-09-04 | ₹12.5069 | +0.05% |