Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.4558
+0.02%
⚠ 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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1DC0). As of 2020-04-20, its NAV is ₹12.4558 (+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 2017-03-01 is available below, along with a free JSON API.
Fund details
Scheme Code
140788
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1DC0
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 OE (1153 days) - Direct Plan-Growth | 2020-04-20 | ₹12.4558 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-04-17 | ₹12.4527 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-04-16 | ₹12.4516 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-04-15 | ₹12.4501 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-04-13 | ₹12.4471 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-04-09 | ₹12.4410 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-04-08 | ₹12.4394 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-04-07 | ₹12.4379 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-04-03 | ₹12.4321 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-03-31 | ₹12.4267 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-03-30 | ₹12.4239 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-03-27 | ₹12.4181 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-03-26 | ₹12.4085 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-03-24 | ₹12.4041 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-03-23 | ₹12.4040 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-03-20 | ₹12.3999 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-03-19 | ₹12.3985 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-03-18 | ₹12.3998 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-03-17 | ₹12.3990 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-03-16 | ₹12.3974 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-03-13 | ₹12.3920 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-03-12 | ₹12.3908 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-03-11 | ₹12.3889 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-03-09 | ₹12.3858 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-03-06 | ₹12.3800 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-03-05 | ₹12.3783 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-03-04 | ₹12.3764 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-03-03 | ₹12.3743 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-03-02 | ₹12.3725 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-02-28 | ₹12.3673 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-02-27 | ₹12.3656 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-02-26 | ₹12.3645 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-02-25 | ₹12.3626 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-02-24 | ₹12.3607 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-02-20 | ₹12.3538 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-02-18 | ₹12.3505 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-02-17 | ₹12.3488 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-02-14 | ₹12.3438 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-02-13 | ₹12.3419 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-02-12 | ₹12.3401 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-02-11 | ₹12.3381 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-02-10 | ₹12.3357 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-02-07 | ₹12.3307 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-02-06 | ₹12.3285 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-02-05 | ₹12.3264 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-02-04 | ₹12.3245 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-02-03 | ₹12.3227 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-01-31 | ₹12.3174 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-01-30 | ₹12.3157 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 2020-01-29 | ₹12.3133 | +0.01% |