Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.5964
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-08-06 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA12H9). As of 2018-08-06, its NAV is ₹12.5964 (+0.04% 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 2015-07-23 is available below, along with a free JSON API.
Fund details
Scheme Code
134948
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA12H9
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 MU (1117 days) - Regular Plan-Growth | 2018-08-06 | ₹12.5964 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-08-03 | ₹12.5910 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-08-02 | ₹12.5893 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-08-01 | ₹12.5871 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-07-31 | ₹12.5849 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-07-30 | ₹12.5826 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-07-27 | ₹12.5758 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-07-26 | ₹12.5735 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-07-25 | ₹12.5711 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-07-24 | ₹12.5686 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-07-23 | ₹12.5660 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-07-20 | ₹12.5585 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-07-19 | ₹12.5560 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-07-18 | ₹12.5534 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-07-17 | ₹12.5508 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-07-16 | ₹12.5483 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-07-13 | ₹12.5407 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-07-12 | ₹12.5381 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-07-11 | ₹12.5356 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-07-10 | ₹12.5330 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-07-09 | ₹12.5305 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-07-06 | ₹12.5229 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-07-05 | ₹12.5203 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-07-04 | ₹12.5173 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-07-03 | ₹12.5146 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-07-02 | ₹12.5119 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-06-29 | ₹12.5042 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-06-28 | ₹12.5016 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-06-27 | ₹12.4990 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-06-26 | ₹12.4965 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-06-25 | ₹12.4940 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-06-22 | ₹12.4867 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-06-21 | ₹12.4843 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-06-20 | ₹12.4818 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-06-19 | ₹12.4794 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-06-18 | ₹12.4769 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-06-15 | ₹12.4697 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-06-14 | ₹12.4673 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-06-13 | ₹12.4648 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-06-12 | ₹12.4624 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-06-11 | ₹12.4600 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-06-08 | ₹12.4528 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-06-07 | ₹12.4504 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-06-06 | ₹12.4480 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-06-05 | ₹12.4455 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-06-04 | ₹12.4431 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-06-01 | ₹12.4358 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-05-31 | ₹12.4335 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-05-30 | ₹12.4316 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 2018-05-29 | ₹12.4284 | +0.02% |