Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.2406
+0.03%
⚠ This scheme hasn't reported a new NAV since 2020-08-17 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1IO4). As of 2020-08-17, its NAV is ₹12.2406 (+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 2017-08-03 is available below, along with a free JSON API.
Fund details
Scheme Code
141724
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1IO4
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 OT (1117 days) - Direct Plan-Growth | 2020-08-17 | ₹12.2406 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-08-14 | ₹12.2375 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-08-13 | ₹12.2364 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-08-12 | ₹12.2354 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-08-11 | ₹12.2344 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-08-10 | ₹12.2333 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-08-07 | ₹12.2302 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-08-06 | ₹12.2291 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-08-05 | ₹12.2280 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-08-04 | ₹12.2270 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-08-03 | ₹12.2259 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-07-31 | ₹12.2226 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-07-30 | ₹12.2215 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-07-29 | ₹12.2204 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-07-28 | ₹12.2194 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-07-27 | ₹12.2185 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-07-24 | ₹12.2153 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-07-23 | ₹12.2141 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-07-22 | ₹12.2131 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-07-21 | ₹12.2120 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-07-20 | ₹12.2110 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-07-17 | ₹12.2078 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-07-16 | ₹12.2068 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-07-15 | ₹12.2059 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-07-14 | ₹12.2047 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-07-13 | ₹12.2036 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-07-10 | ₹12.2005 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-07-09 | ₹12.1996 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-07-08 | ₹12.1983 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-07-07 | ₹12.1972 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-07-06 | ₹12.1961 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-07-03 | ₹12.1928 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-07-02 | ₹12.1920 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-07-01 | ₹12.1909 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-06-30 | ₹12.1895 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-06-29 | ₹12.1882 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-06-26 | ₹12.1851 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-06-25 | ₹12.1843 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-06-24 | ₹12.1832 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-06-23 | ₹12.1819 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-06-22 | ₹12.1807 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-06-19 | ₹12.1771 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-06-18 | ₹12.1757 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-06-17 | ₹12.1743 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-06-16 | ₹12.1730 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-06-15 | ₹12.1715 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-06-12 | ₹12.1671 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-06-11 | ₹12.1654 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-06-10 | ₹12.1634 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 2020-06-09 | ₹12.1622 | +0.01% |