Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.4500
+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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1EK1). As of 2020-04-09, its NAV is ₹12.4500 (+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
140922
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1EK1
ISIN (Reinvest)
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Launch Date
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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) - Direct Plan-Growth | 2020-04-09 | ₹12.4500 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-04-08 | ₹12.4461 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-04-07 | ₹12.4449 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-04-03 | ₹12.4412 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-03-31 | ₹12.4376 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-03-30 | ₹12.4357 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-03-27 | ₹12.4314 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-03-26 | ₹12.4276 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-03-24 | ₹12.4244 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-03-23 | ₹12.4239 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-03-20 | ₹12.4204 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-03-19 | ₹12.4183 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-03-18 | ₹12.4174 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-03-17 | ₹12.4159 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-03-16 | ₹12.4139 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-03-13 | ₹12.4082 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-03-12 | ₹12.4067 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-03-11 | ₹12.4050 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-03-09 | ₹12.4014 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-03-06 | ₹12.3956 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-03-05 | ₹12.3934 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-03-04 | ₹12.3917 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-03-03 | ₹12.3894 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-03-02 | ₹12.3881 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-02-28 | ₹12.3829 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-02-27 | ₹12.3807 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-02-26 | ₹12.3799 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-02-25 | ₹12.3785 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-02-24 | ₹12.3763 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-02-20 | ₹12.3692 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-02-18 | ₹12.3660 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-02-17 | ₹12.3642 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-02-14 | ₹12.3589 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-02-13 | ₹12.3570 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-02-12 | ₹12.3554 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-02-11 | ₹12.3534 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-02-10 | ₹12.3510 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-02-07 | ₹12.3459 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-02-06 | ₹12.3444 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-02-05 | ₹12.3424 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-02-04 | ₹12.3404 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-02-03 | ₹12.3389 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-01-31 | ₹12.3333 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-01-30 | ₹12.3320 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-01-29 | ₹12.3295 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-01-28 | ₹12.3278 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-01-27 | ₹12.3258 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-01-24 | ₹12.3212 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-01-23 | ₹12.3188 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 2020-01-22 | ₹12.3169 | +0.01% |