Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund₹12.7242
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-10-29 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA15L4). As of 2018-10-29, its NAV is ₹12.7242 (+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 2015-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
135448
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA15L4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-10-29 | ₹12.7242 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-10-26 | ₹12.7177 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-10-25 | ₹12.7150 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-10-24 | ₹12.7127 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-10-23 | ₹12.7103 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-10-22 | ₹12.7079 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-10-19 | ₹12.7006 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-10-17 | ₹12.6958 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-10-16 | ₹12.6933 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-10-15 | ₹12.6908 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-10-12 | ₹12.6835 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-10-11 | ₹12.6811 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-10-10 | ₹12.6785 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-10-09 | ₹12.6760 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-10-08 | ₹12.6735 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-10-05 | ₹12.6658 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-10-04 | ₹12.6633 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-10-03 | ₹12.6607 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-10-01 | ₹12.6556 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-09-28 | ₹12.6479 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-09-27 | ₹12.6454 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-09-26 | ₹12.6429 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-09-25 | ₹12.6404 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-09-24 | ₹12.6379 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-09-21 | ₹12.6304 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-09-19 | ₹12.6254 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-09-18 | ₹12.6229 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-09-17 | ₹12.6204 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-09-14 | ₹12.6129 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-09-12 | ₹12.6079 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-09-11 | ₹12.6054 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-09-10 | ₹12.6029 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-09-07 | ₹12.5953 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-09-06 | ₹12.5928 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-09-05 | ₹12.5903 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-09-04 | ₹12.5879 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-09-03 | ₹12.5854 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-08-31 | ₹12.5780 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-08-30 | ₹12.5756 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-08-29 | ₹12.5731 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-08-28 | ₹12.5706 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-08-27 | ₹12.5682 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-08-24 | ₹12.5608 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-08-23 | ₹12.5583 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-08-21 | ₹12.5528 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-08-20 | ₹12.5506 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-08-16 | ₹12.5407 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-08-14 | ₹12.5358 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-08-13 | ₹12.5335 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 2018-08-10 | ₹12.5264 | +0.02% |