Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund₹12.7636
+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) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA12L1). As of 2018-10-29, its NAV is ₹12.7636 (+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
135449
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA12L1
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 MX (1128 days) - Direct Plan - Growth | 2018-10-29 | ₹12.7636 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-10-26 | ₹12.7569 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-10-25 | ₹12.7542 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-10-24 | ₹12.7519 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-10-23 | ₹12.7495 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-10-22 | ₹12.7470 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-10-19 | ₹12.7395 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-10-17 | ₹12.7346 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-10-16 | ₹12.7321 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-10-15 | ₹12.7296 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-10-12 | ₹12.7221 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-10-11 | ₹12.7197 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-10-10 | ₹12.7171 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-10-09 | ₹12.7145 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-10-08 | ₹12.7119 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-10-05 | ₹12.7042 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-10-04 | ₹12.7016 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-10-03 | ₹12.6990 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-10-01 | ₹12.6938 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-09-28 | ₹12.6860 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-09-27 | ₹12.6834 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-09-26 | ₹12.6808 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-09-25 | ₹12.6783 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-09-24 | ₹12.6758 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-09-21 | ₹12.6681 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-09-19 | ₹12.6630 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-09-18 | ₹12.6605 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-09-17 | ₹12.6579 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-09-14 | ₹12.6503 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-09-12 | ₹12.6452 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-09-11 | ₹12.6427 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-09-10 | ₹12.6402 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-09-07 | ₹12.6325 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-09-06 | ₹12.6300 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-09-05 | ₹12.6274 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-09-04 | ₹12.6249 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-09-03 | ₹12.6224 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-08-31 | ₹12.6149 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-08-30 | ₹12.6124 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-08-29 | ₹12.6099 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-08-28 | ₹12.6074 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-08-27 | ₹12.6049 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-08-24 | ₹12.5973 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-08-23 | ₹12.5949 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-08-21 | ₹12.5893 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-08-20 | ₹12.5870 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-08-16 | ₹12.5769 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-08-14 | ₹12.5719 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-08-13 | ₹12.5697 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 2018-08-10 | ₹12.5624 | +0.02% |