Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.3671
+0.08%
⚠ This scheme hasn't reported a new NAV since 2020-05-26 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1GJ8). As of 2020-05-26, its NAV is ₹12.3671 (+0.08% 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 2017-04-10 is available below, along with a free JSON API.
Fund details
Scheme Code
141133
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1GJ8
ISIN (Reinvest)
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Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-05-26 | ₹12.3671 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-05-22 | ₹12.3568 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-05-21 | ₹12.3560 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-05-20 | ₹12.3550 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-05-19 | ₹12.3541 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-05-18 | ₹12.3530 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-05-15 | ₹12.3501 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-05-14 | ₹12.3491 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-05-13 | ₹12.3484 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-05-12 | ₹12.3478 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-05-11 | ₹12.3469 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-05-08 | ₹12.3437 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-05-06 | ₹12.3416 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-05-05 | ₹12.3405 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-05-04 | ₹12.3395 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-04-30 | ₹12.3351 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-04-29 | ₹12.3340 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-04-28 | ₹12.3329 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-04-27 | ₹12.3321 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-04-24 | — | — |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-04-23 | ₹12.3284 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-04-22 | ₹12.3273 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-04-21 | ₹12.3261 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-04-20 | ₹12.3249 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-04-17 | ₹12.3217 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-04-16 | ₹12.3206 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-04-15 | ₹12.3192 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-04-13 | ₹12.3164 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-04-09 | ₹12.3113 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-04-08 | ₹12.3100 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-04-07 | ₹12.3089 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-04-03 | ₹12.3052 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-03-31 | ₹12.3019 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-03-30 | ₹12.3002 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-03-27 | ₹12.2968 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-03-26 | ₹12.2877 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-03-24 | ₹12.2850 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-03-23 | ₹12.2851 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-03-20 | ₹12.2831 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-03-19 | ₹12.2818 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-03-18 | ₹12.2835 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-03-17 | ₹12.2826 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-03-16 | ₹12.2814 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-03-13 | ₹12.2761 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-03-12 | ₹12.2744 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-03-11 | ₹12.2728 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-03-09 | ₹12.2700 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-03-06 | ₹12.2644 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-03-05 | ₹12.2625 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 2020-03-04 | ₹12.2607 | +0.02% |