Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹10.0906
+4.28%
⚠ This scheme hasn't reported a new NAV since 2021-05-05 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1JJ2). As of 2021-05-05, its NAV is ₹10.0906 (+4.28% 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 2017-12-13 is available below, along with a free JSON API.
Fund details
Scheme Code
142009
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1JJ2
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 OW (1245 days) - Regular Plan-Growth | 2021-05-05 | ₹10.0906 | +4.28% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-05-04 | ₹9.6765 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-05-03 | ₹9.6758 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-04-30 | ₹9.6737 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-04-29 | ₹9.6730 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-04-28 | ₹9.6722 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-04-27 | ₹9.6714 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-04-26 | ₹9.6705 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-04-23 | ₹9.6680 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-04-22 | ₹9.6672 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-04-20 | ₹9.6654 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-04-19 | ₹9.6645 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-04-16 | ₹9.6620 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-04-15 | ₹9.6611 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-04-12 | ₹9.6586 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-04-09 | ₹9.6560 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-04-08 | ₹9.6551 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-04-07 | ₹9.6543 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-04-06 | ₹9.6534 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-04-05 | ₹9.6525 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-03-31 | ₹9.6475 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-03-30 | ₹9.6464 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-03-26 | ₹9.6421 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-03-25 | ₹9.6409 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-03-24 | ₹9.6402 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-03-23 | ₹9.6390 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-03-22 | ₹9.6375 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-03-19 | ₹9.6344 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-03-18 | ₹9.6330 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-03-17 | ₹9.6320 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-03-16 | ₹9.6309 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-03-15 | ₹9.6299 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-03-12 | ₹9.6262 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-03-10 | ₹9.6243 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-03-09 | ₹9.6233 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-03-08 | ₹9.6219 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-03-05 | ₹9.6184 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-03-04 | ₹9.6178 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-03-03 | ₹9.6174 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-03-02 | ₹9.6166 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-03-01 | ₹9.6155 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-02-26 | ₹9.6125 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-02-25 | ₹9.6127 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-02-24 | ₹9.6105 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-02-23 | ₹9.6076 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-02-22 | ₹9.6068 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-02-18 | ₹9.6024 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-02-17 | ₹9.6010 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-02-16 | ₹9.5996 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 2021-02-15 | ₹9.5980 | +0.03% |