Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.7223
+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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA15H2). As of 2018-08-06, its NAV is ₹12.7223 (+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
134951
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA15H2
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) - Direct Plan-Growth | 2018-08-06 | ₹12.7223 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-08-03 | ₹12.7168 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-08-02 | ₹12.7151 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-08-01 | ₹12.7129 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-07-31 | ₹12.7106 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-07-30 | ₹12.7084 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-07-27 | ₹12.7015 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-07-26 | ₹12.6992 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-07-25 | ₹12.6967 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-07-24 | ₹12.6942 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-07-23 | ₹12.6916 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-07-20 | ₹12.6840 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-07-19 | ₹12.6814 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-07-18 | ₹12.6788 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-07-17 | ₹12.6763 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-07-16 | ₹12.6737 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-07-13 | ₹12.6660 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-07-12 | ₹12.6634 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-07-11 | ₹12.6609 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-07-10 | ₹12.6583 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-07-09 | ₹12.6557 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-07-06 | ₹12.6480 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-07-05 | ₹12.6454 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-07-04 | ₹12.6424 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-07-03 | ₹12.6396 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-07-02 | ₹12.6369 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-06-29 | ₹12.6291 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-06-28 | ₹12.6265 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-06-27 | ₹12.6239 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-06-26 | ₹12.6214 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-06-25 | ₹12.6189 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-06-22 | ₹12.6114 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-06-21 | ₹12.6090 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-06-20 | ₹12.6066 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-06-19 | ₹12.6041 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-06-18 | ₹12.6016 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-06-15 | ₹12.5943 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-06-14 | ₹12.5918 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-06-13 | ₹12.5894 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-06-12 | ₹12.5870 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-06-11 | ₹12.5845 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-06-08 | ₹12.5772 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-06-07 | ₹12.5748 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-06-06 | ₹12.5724 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-06-05 | ₹12.5699 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-06-04 | ₹12.5675 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-06-01 | ₹12.5601 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-05-31 | ₹12.5578 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-05-30 | ₹12.5558 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 2018-05-29 | ₹12.5526 | +0.02% |