Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.4298
+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 OG (1146 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1DS6). As of 2020-04-20, its NAV is ₹12.4298 (+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 2017-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
140879
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1DS6
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 OG (1146 days) - Direct Plan-Growth | 2020-04-20 | ₹12.4298 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-04-17 | ₹12.4267 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-04-16 | ₹12.4256 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-04-15 | ₹12.4241 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-04-13 | ₹12.4212 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-04-09 | ₹12.4158 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-04-08 | ₹12.4144 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-04-07 | ₹12.4131 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-04-03 | ₹12.4086 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-03-31 | ₹12.4042 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-03-30 | ₹12.4016 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-03-27 | ₹12.3966 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-03-26 | ₹12.3881 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-03-24 | ₹12.3844 | 0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-03-23 | ₹12.3844 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-03-20 | ₹12.3808 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-03-19 | ₹12.3793 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-03-18 | ₹12.3801 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-03-17 | ₹12.3790 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-03-16 | ₹12.3773 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-03-13 | ₹12.3719 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-03-12 | ₹12.3708 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-03-11 | ₹12.3691 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-03-09 | ₹12.3658 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-03-06 | ₹12.3602 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-03-05 | ₹12.3584 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-03-04 | ₹12.3566 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-03-03 | ₹12.3541 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-03-02 | ₹12.3526 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-02-28 | ₹12.3474 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-02-27 | ₹12.3457 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-02-26 | ₹12.3447 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-02-25 | ₹12.3432 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-02-24 | ₹12.3413 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-02-20 | ₹12.3344 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-02-18 | ₹12.3311 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-02-17 | ₹12.3293 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-02-14 | ₹12.3240 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-02-13 | ₹12.3221 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-02-12 | ₹12.3203 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-02-11 | ₹12.3185 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-02-10 | ₹12.3161 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-02-07 | ₹12.3110 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-02-06 | ₹12.3091 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-02-05 | ₹12.3072 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-02-04 | ₹12.3053 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-02-03 | ₹12.3037 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-01-31 | ₹12.2981 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-01-30 | ₹12.2967 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 2020-01-29 | ₹12.2942 | +0.01% |