Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.4479
+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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1EE4). As of 2020-04-03, its NAV is ₹12.4479 (+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
140887
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1EE4
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 OH (1120 days) - Direct Plan-Growth | 2020-04-03 | ₹12.4479 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-03-31 | ₹12.4466 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-03-30 | ₹12.4459 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-03-27 | ₹12.4442 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-03-26 | ₹12.4435 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-03-24 | ₹12.4421 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-03-23 | ₹12.4418 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-03-20 | ₹12.4382 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-03-19 | ₹12.4367 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-03-18 | ₹12.4353 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-03-17 | ₹12.4337 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-03-16 | ₹12.4320 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-03-13 | ₹12.4266 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-03-12 | ₹12.4248 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-03-11 | ₹12.4230 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-03-09 | ₹12.4195 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-03-06 | ₹12.4141 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-03-05 | ₹12.4124 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-03-04 | ₹12.4106 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-03-03 | ₹12.4087 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-03-02 | ₹12.4070 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-02-28 | ₹12.4017 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-02-27 | ₹12.3998 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-02-26 | ₹12.3991 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-02-25 | ₹12.3974 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-02-24 | ₹12.3956 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-02-20 | ₹12.3886 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-02-18 | ₹12.3852 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-02-17 | ₹12.3834 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-02-14 | ₹12.3783 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-02-13 | ₹12.3766 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-02-12 | ₹12.3748 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-02-11 | ₹12.3729 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-02-10 | ₹12.3709 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-02-07 | ₹12.3657 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-02-06 | ₹12.3639 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-02-05 | ₹12.3621 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-02-04 | ₹12.3603 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-02-03 | ₹12.3585 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-01-31 | ₹12.3532 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-01-30 | ₹12.3516 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-01-29 | ₹12.3495 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-01-28 | ₹12.3478 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-01-27 | ₹12.3462 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-01-24 | ₹12.3407 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-01-23 | ₹12.3387 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-01-22 | ₹12.3368 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-01-21 | ₹12.3353 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-01-20 | ₹12.3334 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 2020-01-17 | ₹12.3280 | +0.01% |