Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.3347
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-04-07 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1CT6). As of 2020-04-07, its NAV is ₹12.3347 (+0.01% 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 2017-02-23 is available below, along with a free JSON API.
Fund details
Scheme Code
140687
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1CT6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-04-07 | ₹12.3347 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-04-03 | ₹12.3330 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-03-31 | ₹12.3307 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-03-30 | ₹12.3295 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-03-27 | ₹12.3262 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-03-26 | ₹12.3236 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-03-24 | ₹12.3214 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-03-23 | ₹12.3218 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-03-20 | ₹12.3185 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-03-19 | ₹12.3171 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-03-18 | ₹12.3167 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-03-17 | ₹12.3151 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-03-16 | ₹12.3135 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-03-13 | ₹12.3085 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-03-12 | ₹12.3069 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-03-11 | ₹12.3052 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-03-09 | ₹12.3020 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-03-06 | ₹12.2967 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-03-05 | ₹12.2953 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-03-04 | ₹12.2937 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-03-03 | ₹12.2915 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-03-02 | ₹12.2899 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-02-28 | ₹12.2850 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-02-27 | ₹12.2830 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-02-26 | ₹12.2822 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-02-25 | ₹12.2805 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-02-24 | ₹12.2789 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-02-20 | ₹12.2723 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-02-18 | ₹12.2691 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-02-17 | ₹12.2675 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-02-14 | ₹12.2628 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-02-13 | ₹12.2611 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-02-12 | ₹12.2594 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-02-11 | ₹12.2577 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-02-10 | ₹12.2557 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-02-07 | ₹12.2508 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-02-06 | ₹12.2491 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-02-05 | ₹12.2473 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-02-04 | ₹12.2457 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-02-03 | ₹12.2440 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-01-31 | ₹12.2391 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-01-30 | ₹12.2375 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-01-29 | ₹12.2355 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-01-28 | ₹12.2339 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-01-27 | ₹12.2324 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-01-24 | ₹12.2271 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-01-23 | ₹12.2253 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-01-22 | ₹12.2234 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-01-21 | ₹12.2219 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 2020-01-20 | ₹12.2201 | +0.04% |