Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.2854
-2.05%
⚠ This scheme hasn't reported a new NAV since 2020-04-30 — it may be dormant, matured, merged, or delisted.
Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1DI7). As of 2020-04-30, its NAV is ₹12.2854 (-2.05% 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 2017-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
140793
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1DI7
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 OF (1151 days) - Direct Plan-Growth | 2020-04-30 | ₹12.2854 | -2.05% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-04-29 | ₹12.5429 | +0.01% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-04-28 | ₹12.5411 | +0.01% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-04-27 | ₹12.5394 | +0.05% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-04-24 | — | — |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-04-23 | ₹12.5326 | +0.01% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-04-22 | ₹12.5308 | +0.02% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-04-21 | ₹12.5288 | +0.02% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-04-20 | ₹12.5268 | +0.05% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-04-17 | ₹12.5204 | +0.02% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-04-16 | ₹12.5182 | +0.02% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-04-15 | ₹12.5160 | +0.04% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-04-13 | ₹12.5114 | +0.07% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-04-09 | ₹12.5022 | +0.02% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-04-08 | ₹12.4999 | +0.02% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-04-07 | ₹12.4977 | +0.07% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-04-03 | ₹12.4888 | +0.07% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-03-31 | ₹12.4805 | +0.03% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-03-30 | ₹12.4772 | +0.09% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-03-27 | ₹12.4662 | +0.18% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-03-26 | ₹12.4440 | +0.07% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-03-24 | ₹12.4347 | -0.01% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-03-23 | ₹12.4356 | +0.04% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-03-20 | ₹12.4310 | +0.02% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-03-19 | ₹12.4281 | -0.06% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-03-18 | ₹12.4352 | +0.01% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-03-17 | ₹12.4336 | +0.02% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-03-16 | ₹12.4305 | +0.07% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-03-13 | ₹12.4216 | +0.01% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-03-12 | ₹12.4204 | +0.02% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-03-11 | ₹12.4174 | +0.04% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-03-09 | ₹12.4119 | +0.08% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-03-06 | ₹12.4017 | +0.03% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-03-05 | ₹12.3983 | +0.03% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-03-04 | ₹12.3948 | +0.05% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-03-03 | ₹12.3887 | -0.12% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-03-02 | ₹12.4033 | +0.06% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-02-28 | ₹12.3953 | +0.03% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-02-27 | ₹12.3915 | +0.01% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-02-26 | ₹12.3898 | +0.04% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-02-25 | ₹12.3848 | +0.02% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-02-24 | ₹12.3826 | +0.10% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-02-20 | ₹12.3698 | -0.01% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-02-18 | ₹12.3705 | +0.02% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-02-17 | ₹12.3679 | +0.06% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-02-14 | ₹12.3600 | +0.02% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-02-13 | ₹12.3575 | +0.02% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-02-12 | ₹12.3549 | +0.03% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-02-11 | ₹12.3512 | +0.04% |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 2020-02-10 | ₹12.3465 | +0.04% |