Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.3773
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-05-19 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1GD1). As of 2020-05-19, its NAV is ₹12.3773 (+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 2017-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
141121
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1GD1
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 OL (1148 days) - Regular Plan-Growth | 2020-05-19 | ₹12.3773 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-05-18 | ₹12.3763 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-05-15 | ₹12.3735 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-05-14 | ₹12.3725 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-05-13 | ₹12.3718 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-05-12 | ₹12.3711 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-05-11 | ₹12.3701 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-05-08 | ₹12.3667 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-05-06 | ₹12.3644 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-05-05 | ₹12.3633 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-05-04 | ₹12.3622 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-04-30 | ₹12.3576 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-04-29 | ₹12.3564 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-04-28 | ₹12.3553 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-04-27 | ₹12.3542 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-04-24 | — | — |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-04-23 | ₹12.3499 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-04-22 | ₹12.3486 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-04-21 | ₹12.3472 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-04-20 | ₹12.3459 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-04-17 | ₹12.3424 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-04-16 | ₹12.3411 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-04-15 | ₹12.3396 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-04-13 | ₹12.3367 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-04-09 | ₹12.3307 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-04-08 | ₹12.3294 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-04-07 | ₹12.3281 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-04-03 | ₹12.3236 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-03-31 | ₹12.3188 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-03-30 | ₹12.3161 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-03-27 | ₹12.3109 | +0.15% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-03-26 | ₹12.2923 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-03-24 | ₹12.2870 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-03-23 | ₹12.2881 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-03-20 | ₹12.2876 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-03-19 | ₹12.2873 | -0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-03-18 | ₹12.2921 | 0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-03-17 | ₹12.2921 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-03-16 | ₹12.2906 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-03-13 | ₹12.2861 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-03-12 | ₹12.2855 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-03-11 | ₹12.2844 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-03-09 | ₹12.2814 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-03-06 | ₹12.2760 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-03-05 | ₹12.2742 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-03-04 | ₹12.2724 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-03-03 | ₹12.2687 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-03-02 | ₹12.2667 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-02-28 | ₹12.2614 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 2020-02-27 | ₹12.2598 | +0.00% |