Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.4107
+0.02%
⚠ 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)-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1CW0). As of 2020-04-07, its NAV is ₹12.4107 (+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 2017-02-23 is available below, along with a free JSON API.
Fund details
Scheme Code
140692
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1CW0
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 OD (1145 days)-Direct Plan-Growth | 2020-04-07 | ₹12.4107 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-04-03 | ₹12.4086 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-03-31 | ₹12.4059 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-03-30 | ₹12.4047 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-03-27 | ₹12.4010 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-03-26 | ₹12.3984 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-03-24 | ₹12.3959 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-03-23 | ₹12.3962 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-03-20 | ₹12.3927 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-03-19 | ₹12.3911 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-03-18 | ₹12.3906 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-03-17 | ₹12.3890 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-03-16 | ₹12.3873 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-03-13 | ₹12.3820 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-03-12 | ₹12.3802 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-03-11 | ₹12.3785 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-03-09 | ₹12.3750 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-03-06 | ₹12.3694 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-03-05 | ₹12.3679 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-03-04 | ₹12.3662 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-03-03 | ₹12.3639 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-03-02 | ₹12.3622 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-02-28 | ₹12.3570 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-02-27 | ₹12.3549 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-02-26 | ₹12.3540 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-02-25 | ₹12.3522 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-02-24 | ₹12.3504 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-02-20 | ₹12.3435 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-02-18 | ₹12.3401 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-02-17 | ₹12.3384 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-02-14 | ₹12.3334 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-02-13 | ₹12.3316 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-02-12 | ₹12.3298 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-02-11 | ₹12.3279 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-02-10 | ₹12.3258 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-02-07 | ₹12.3206 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-02-06 | ₹12.3188 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-02-05 | ₹12.3169 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-02-04 | ₹12.3152 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-02-03 | ₹12.3134 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-01-31 | ₹12.3082 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-01-30 | ₹12.3065 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-01-29 | ₹12.3044 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-01-28 | ₹12.3027 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-01-27 | ₹12.3011 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-01-24 | ₹12.2955 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-01-23 | ₹12.2936 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-01-22 | ₹12.2916 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-01-21 | ₹12.2900 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 2020-01-20 | ₹12.2881 | +0.04% |