Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.6305
+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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA14M5). As of 2018-10-25, its NAV is ₹12.6305 (+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
135540
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA14M5
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 MY (1107 days) - Direct Plan-Growth | 2018-10-25 | ₹12.6305 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-10-24 | ₹12.6283 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-10-23 | ₹12.6261 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-10-22 | ₹12.6238 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-10-19 | ₹12.6166 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-10-17 | ₹12.6119 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-10-16 | ₹12.6095 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-10-15 | ₹12.6070 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-10-12 | ₹12.6001 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-10-11 | ₹12.5978 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-10-10 | ₹12.5953 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-10-09 | ₹12.5928 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-10-08 | ₹12.5904 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-10-05 | ₹12.5829 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-10-04 | ₹12.5804 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-10-03 | ₹12.5779 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-10-01 | ₹12.5728 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-09-28 | ₹12.5654 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-09-27 | ₹12.5629 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-09-26 | ₹12.5605 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-09-25 | ₹12.5580 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-09-24 | ₹12.5554 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-09-21 | ₹12.5479 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-09-19 | ₹12.5428 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-09-18 | ₹12.5403 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-09-17 | ₹12.5378 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-09-14 | ₹12.5303 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-09-12 | ₹12.5252 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-09-11 | ₹12.5227 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-09-10 | ₹12.5202 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-09-07 | ₹12.5127 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-09-06 | ₹12.5102 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-09-05 | ₹12.5076 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-09-04 | ₹12.5052 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-09-03 | ₹12.5028 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-08-31 | ₹12.4954 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-08-30 | ₹12.4929 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-08-29 | ₹12.4904 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-08-28 | ₹12.4879 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-08-27 | ₹12.4855 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-08-24 | ₹12.4782 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-08-23 | ₹12.4759 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-08-21 | ₹12.4706 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-08-20 | ₹12.4682 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-08-16 | ₹12.4585 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-08-14 | ₹12.4536 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-08-13 | ₹12.4512 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-08-10 | ₹12.4440 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-08-09 | ₹12.4416 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 2018-08-08 | ₹12.4390 | +0.02% |