Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.4050
+0.03%
⚠ This scheme hasn't reported a new NAV since 2020-04-20 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1CZ3). As of 2020-04-20, its NAV is ₹12.4050 (+0.03% 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 2017-03-01 is available below, along with a free JSON API.
Fund details
Scheme Code
140785
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1CZ3
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 OE (1153 days) - Regular Plan-Growth | 2020-04-20 | ₹12.4050 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-04-17 | ₹12.4019 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-04-16 | ₹12.4008 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-04-15 | ₹12.3993 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-04-13 | ₹12.3964 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-04-09 | ₹12.3904 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-04-08 | ₹12.3889 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-04-07 | ₹12.3873 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-04-03 | ₹12.3817 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-03-31 | ₹12.3764 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-03-30 | ₹12.3736 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-03-27 | ₹12.3679 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-03-26 | ₹12.3583 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-03-24 | ₹12.3540 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-03-23 | ₹12.3539 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-03-20 | ₹12.3499 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-03-19 | ₹12.3485 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-03-18 | ₹12.3498 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-03-17 | ₹12.3490 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-03-16 | ₹12.3475 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-03-13 | ₹12.3422 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-03-12 | ₹12.3410 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-03-11 | ₹12.3391 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-03-09 | ₹12.3360 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-03-06 | ₹12.3304 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-03-05 | ₹12.3287 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-03-04 | ₹12.3268 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-03-03 | ₹12.3247 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-03-02 | ₹12.3229 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-02-28 | ₹12.3178 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-02-27 | ₹12.3161 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-02-26 | ₹12.3150 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-02-25 | ₹12.3132 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-02-24 | ₹12.3114 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-02-20 | ₹12.3045 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-02-18 | ₹12.3013 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-02-17 | ₹12.2996 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-02-14 | ₹12.2947 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-02-13 | ₹12.2929 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-02-12 | ₹12.2911 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-02-11 | ₹12.2891 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-02-10 | ₹12.2867 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-02-07 | ₹12.2818 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-02-06 | ₹12.2797 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-02-05 | ₹12.2775 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-02-04 | ₹12.2757 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-02-03 | ₹12.2739 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-01-31 | ₹12.2687 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-01-30 | ₹12.2670 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 2020-01-29 | ₹12.2647 | +0.01% |