Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.5923
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-10-25 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA11M1). As of 2018-10-25, its NAV is ₹12.5923 (+0.02% 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 2015-10-20 is available below, along with a free JSON API.
Fund details
Scheme Code
135537
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA11M1
ISIN (Reinvest)
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Launch Date
—
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 MY (1107 days) - Regular Plan-Growth | 2018-10-25 | ₹12.5923 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-10-24 | ₹12.5901 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-10-23 | ₹12.5880 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-10-22 | ₹12.5857 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-10-19 | ₹12.5786 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-10-17 | ₹12.5740 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-10-16 | ₹12.5716 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-10-15 | ₹12.5692 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-10-12 | ₹12.5624 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-10-11 | ₹12.5602 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-10-10 | ₹12.5577 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-10-09 | ₹12.5553 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-10-08 | ₹12.5528 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-10-05 | ₹12.5455 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-10-04 | ₹12.5431 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-10-03 | ₹12.5406 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-10-01 | ₹12.5356 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-09-28 | ₹12.5283 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-09-27 | ₹12.5258 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-09-26 | ₹12.5234 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-09-25 | ₹12.5210 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-09-24 | ₹12.5185 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-09-21 | ₹12.5111 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-09-19 | ₹12.5061 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-09-18 | ₹12.5036 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-09-17 | ₹12.5011 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-09-14 | ₹12.4937 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-09-12 | ₹12.4888 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-09-11 | ₹12.4863 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-09-10 | ₹12.4839 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-09-07 | ₹12.4764 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-09-06 | ₹12.4740 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-09-05 | ₹12.4715 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-09-04 | ₹12.4691 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-09-03 | ₹12.4667 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-08-31 | ₹12.4594 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-08-30 | ₹12.4570 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-08-29 | ₹12.4545 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-08-28 | ₹12.4521 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-08-27 | ₹12.4497 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-08-24 | ₹12.4425 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-08-23 | ₹12.4403 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-08-21 | ₹12.4350 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-08-20 | ₹12.4327 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-08-16 | ₹12.4231 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-08-14 | ₹12.4184 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-08-13 | ₹12.4160 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-08-10 | ₹12.4089 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-08-09 | ₹12.4066 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 2018-08-08 | ₹12.4040 | +0.02% |