Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.4006
+0.03%
⚠ 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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1GM2). As of 2020-05-26, its NAV is ₹12.4006 (+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 2017-04-10 is available below, along with a free JSON API.
Fund details
Scheme Code
141135
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1GM2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-05-26 | ₹12.4006 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-05-22 | ₹12.3971 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-05-21 | ₹12.3963 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-05-20 | ₹12.3953 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-05-19 | ₹12.3942 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-05-18 | ₹12.3932 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-05-15 | ₹12.3901 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-05-14 | ₹12.3891 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-05-13 | ₹12.3884 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-05-12 | ₹12.3877 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-05-11 | ₹12.3868 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-05-08 | ₹12.3835 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-05-06 | ₹12.3813 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-05-05 | ₹12.3802 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-05-04 | ₹12.3791 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-04-30 | ₹12.3746 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-04-29 | ₹12.3734 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-04-28 | ₹12.3723 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-04-27 | ₹12.3714 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-04-24 | — | — |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-04-23 | ₹12.3677 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-04-22 | ₹12.3665 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-04-21 | ₹12.3653 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-04-20 | ₹12.3641 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-04-17 | ₹12.3607 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-04-16 | ₹12.3596 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-04-15 | ₹12.3582 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-04-13 | ₹12.3553 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-04-09 | ₹12.3500 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-04-08 | ₹12.3487 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-04-07 | ₹12.3475 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-04-03 | ₹12.3436 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-03-31 | ₹12.3402 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-03-30 | ₹12.3385 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-03-27 | ₹12.3350 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-03-26 | ₹12.3259 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-03-24 | ₹12.3230 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-03-23 | ₹12.3232 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-03-20 | ₹12.3210 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-03-19 | ₹12.3197 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-03-18 | ₹12.3214 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-03-17 | ₹12.3205 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-03-16 | ₹12.3192 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-03-13 | ₹12.3138 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-03-12 | ₹12.3120 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-03-11 | ₹12.3104 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-03-09 | ₹12.3075 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-03-06 | ₹12.3018 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-03-05 | ₹12.2999 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth | 2020-03-04 | ₹12.2981 | +0.02% |