Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.3989
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-04-03 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1EB0). As of 2020-04-03, its NAV is ₹12.3989 (+0.01% 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 2017-03-16 is available below, along with a free JSON API.
Fund details
Scheme Code
140885
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1EB0
ISIN (Reinvest)
—
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 OH (1120 days) - Regular Plan-Growth | 2020-04-03 | ₹12.3989 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-03-31 | ₹12.3976 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-03-30 | ₹12.3970 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-03-27 | ₹12.3953 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-03-26 | ₹12.3946 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-03-24 | ₹12.3933 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-03-23 | ₹12.3929 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-03-20 | ₹12.3895 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-03-19 | ₹12.3880 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-03-18 | ₹12.3866 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-03-17 | ₹12.3850 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-03-16 | ₹12.3833 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-03-13 | ₹12.3780 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-03-12 | ₹12.3763 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-03-11 | ₹12.3745 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-03-09 | ₹12.3711 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-03-06 | ₹12.3657 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-03-05 | ₹12.3641 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-03-04 | ₹12.3623 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-03-03 | ₹12.3604 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-03-02 | ₹12.3587 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-02-28 | ₹12.3536 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-02-27 | ₹12.3517 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-02-26 | ₹12.3509 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-02-25 | ₹12.3493 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-02-24 | ₹12.3476 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-02-20 | ₹12.3406 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-02-18 | ₹12.3372 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-02-17 | ₹12.3355 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-02-14 | ₹12.3305 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-02-13 | ₹12.3288 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-02-12 | ₹12.3271 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-02-11 | ₹12.3252 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-02-10 | ₹12.3232 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-02-07 | ₹12.3180 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-02-06 | ₹12.3163 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-02-05 | ₹12.3145 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-02-04 | ₹12.3128 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-02-03 | ₹12.3110 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-01-31 | ₹12.3058 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-01-30 | ₹12.3042 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-01-29 | ₹12.3021 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-01-28 | ₹12.3004 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-01-27 | ₹12.2989 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-01-24 | ₹12.2934 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-01-23 | ₹12.2915 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-01-22 | ₹12.2896 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-01-21 | ₹12.2881 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-01-20 | ₹12.2862 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 2020-01-17 | ₹12.2810 | +0.02% |