Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.8021
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-07-09 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA19D3). As of 2018-07-09, its NAV is ₹12.8021 (+0.05% 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 2015-05-28 is available below, along with a free JSON API.
Fund details
Scheme Code
134691
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA19D3
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 MP (1141 days) - Direct Plan-Growth | 2018-07-09 | ₹12.8021 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-07-06 | ₹12.7963 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-07-05 | ₹12.7945 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-07-04 | ₹12.7924 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-07-03 | ₹12.7901 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-07-02 | ₹12.7880 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-06-29 | ₹12.7812 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-06-28 | ₹12.7789 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-06-27 | ₹12.7766 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-06-26 | ₹12.7742 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-06-25 | ₹12.7718 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-06-22 | ₹12.7648 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-06-21 | ₹12.7624 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-06-20 | ₹12.7600 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-06-19 | ₹12.7575 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-06-18 | ₹12.7551 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-06-15 | ₹12.7479 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-06-14 | ₹12.7455 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-06-13 | ₹12.7431 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-06-12 | ₹12.7406 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-06-11 | ₹12.7382 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-06-08 | ₹12.7319 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-06-07 | ₹12.7298 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-06-06 | ₹12.7276 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-06-05 | ₹12.7254 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-06-04 | ₹12.7232 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-06-01 | ₹12.7161 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-05-31 | ₹12.7138 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-05-30 | ₹12.7113 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-05-29 | ₹12.7093 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-05-28 | ₹12.7070 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-05-25 | ₹12.7000 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-05-24 | ₹12.6976 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-05-23 | ₹12.6953 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-05-22 | ₹12.6929 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-05-21 | ₹12.6906 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-05-18 | ₹12.6836 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-05-17 | ₹12.6812 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-05-16 | ₹12.6789 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-05-15 | ₹12.6765 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-05-14 | ₹12.6742 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-05-11 | ₹12.6672 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-05-10 | ₹12.6649 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-05-09 | ₹12.6626 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-05-08 | ₹12.6603 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-05-07 | ₹12.6580 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-05-04 | ₹12.6510 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-05-03 | ₹12.6486 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-05-02 | ₹12.6463 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 2018-04-27 | ₹12.6347 | +0.02% |