Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.4015
+0.03%
⚠ This scheme hasn't reported a new NAV since 2020-04-09 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series OI (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 INF209KB1EH7). As of 2020-04-09, its NAV is ₹12.4015 (+0.03% 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 2017-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
140918
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1EH7
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 OI (1120 days) - Regular Plan-Growth | 2020-04-09 | ₹12.4015 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-04-08 | ₹12.3976 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-04-07 | ₹12.3965 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-04-03 | ₹12.3928 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-03-31 | ₹12.3893 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-03-30 | ₹12.3874 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-03-27 | ₹12.3832 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-03-26 | ₹12.3794 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-03-24 | ₹12.3763 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-03-23 | ₹12.3758 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-03-20 | ₹12.3723 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-03-19 | ₹12.3703 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-03-18 | ₹12.3694 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-03-17 | ₹12.3680 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-03-16 | ₹12.3660 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-03-13 | ₹12.3604 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-03-12 | ₹12.3589 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-03-11 | ₹12.3573 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-03-09 | ₹12.3537 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-03-06 | ₹12.3480 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-03-05 | ₹12.3458 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-03-04 | ₹12.3441 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-03-03 | ₹12.3419 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-03-02 | ₹12.3406 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-02-28 | ₹12.3354 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-02-27 | ₹12.3333 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-02-26 | ₹12.3325 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-02-25 | ₹12.3311 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-02-24 | ₹12.3290 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-02-20 | ₹12.3220 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-02-18 | ₹12.3188 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-02-17 | ₹12.3170 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-02-14 | ₹12.3119 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-02-13 | ₹12.3100 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-02-12 | ₹12.3084 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-02-11 | ₹12.3064 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-02-10 | ₹12.3040 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-02-07 | ₹12.2990 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-02-06 | ₹12.2975 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-02-05 | ₹12.2956 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-02-04 | ₹12.2936 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-02-03 | ₹12.2921 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-01-31 | ₹12.2866 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-01-30 | ₹12.2853 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-01-29 | ₹12.2828 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-01-28 | ₹12.2812 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-01-27 | ₹12.2792 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-01-24 | ₹12.2746 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-01-23 | ₹12.2723 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 2020-01-22 | ₹12.2704 | +0.01% |