Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.4463
+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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1GG4). As of 2020-05-19, its NAV is ₹12.4463 (+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
141123
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1GG4
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) - Direct Plan-Growth | 2020-05-19 | ₹12.4463 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-05-18 | ₹12.4452 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-05-15 | ₹12.4422 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-05-14 | ₹12.4411 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-05-13 | ₹12.4404 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-05-12 | ₹12.4395 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-05-11 | ₹12.4385 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-05-08 | ₹12.4349 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-05-06 | ₹12.4324 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-05-05 | ₹12.4312 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-05-04 | ₹12.4300 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-04-30 | ₹12.4251 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-04-29 | ₹12.4239 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-04-28 | ₹12.4227 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-04-27 | ₹12.4216 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-04-24 | — | — |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-04-23 | ₹12.4170 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-04-22 | ₹12.4156 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-04-21 | ₹12.4141 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-04-20 | ₹12.4127 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-04-17 | ₹12.4090 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-04-16 | ₹12.4076 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-04-15 | ₹12.4060 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-04-13 | ₹12.4029 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-04-09 | ₹12.3966 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-04-08 | ₹12.3953 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-04-07 | ₹12.3939 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-04-03 | ₹12.3892 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-03-31 | ₹12.3841 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-03-30 | ₹12.3813 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-03-27 | ₹12.3759 | +0.15% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-03-26 | ₹12.3571 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-03-24 | ₹12.3517 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-03-23 | ₹12.3527 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-03-20 | ₹12.3520 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-03-19 | ₹12.3516 | -0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-03-18 | ₹12.3564 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-03-17 | ₹12.3563 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-03-16 | ₹12.3547 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-03-13 | ₹12.3500 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-03-12 | ₹12.3494 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-03-11 | ₹12.3482 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-03-09 | ₹12.3451 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-03-06 | ₹12.3394 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-03-05 | ₹12.3375 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-03-04 | ₹12.3356 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-03-03 | ₹12.3319 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-03-02 | ₹12.3298 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-02-28 | ₹12.3242 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 2020-02-27 | ₹12.3225 | +0.00% |