Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.8264
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-07-30 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA18E3). As of 2018-07-30, its NAV is ₹12.8264 (+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 2015-06-08 is available below, along with a free JSON API.
Fund details
Scheme Code
134737
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA18E3
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 MR (1153 days)-Direct Plan-Growth | 2018-07-30 | ₹12.8264 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-07-27 | ₹12.8200 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-07-26 | ₹12.8179 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-07-25 | ₹12.8156 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-07-24 | ₹12.8134 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-07-23 | ₹12.8111 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-07-20 | ₹12.8047 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-07-19 | ₹12.8026 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-07-18 | ₹12.8002 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-07-17 | ₹12.7979 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-07-16 | ₹12.7956 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-07-13 | ₹12.7888 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-07-12 | ₹12.7865 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-07-11 | ₹12.7842 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-07-10 | ₹12.7820 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-07-09 | ₹12.7796 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-07-06 | ₹12.7726 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-07-05 | ₹12.7701 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-07-04 | ₹12.7673 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-07-03 | ₹12.7646 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-07-02 | ₹12.7622 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-06-29 | ₹12.7546 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-06-28 | ₹12.7522 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-06-27 | ₹12.7497 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-06-26 | ₹12.7473 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-06-25 | ₹12.7450 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-06-22 | ₹12.7380 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-06-21 | ₹12.7359 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-06-20 | ₹12.7337 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-06-19 | ₹12.7313 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-06-18 | ₹12.7291 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-06-15 | ₹12.7221 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-06-14 | ₹12.7198 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-06-13 | ₹12.7175 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-06-12 | ₹12.7152 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-06-11 | ₹12.7129 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-06-08 | ₹12.7062 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-06-07 | ₹12.7040 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-06-06 | ₹12.7016 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-06-05 | ₹12.6992 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-06-04 | ₹12.6968 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-06-01 | ₹12.6896 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-05-31 | ₹12.6872 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-05-30 | ₹12.6849 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-05-29 | ₹12.6827 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-05-28 | ₹12.6805 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-05-25 | ₹12.6740 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-05-24 | ₹12.6719 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-05-23 | ₹12.6696 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 2018-05-22 | ₹12.6674 | +0.02% |