Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹10.1659
+4.27%
⚠ 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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1JM6). As of 2021-05-05, its NAV is ₹10.1659 (+4.27% 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
142010
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1JM6
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 OW (1245 days) - Direct Plan-Growth | 2021-05-05 | ₹10.1659 | +4.27% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-05-04 | ₹9.7498 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-05-03 | ₹9.7491 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-04-30 | ₹9.7469 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-04-29 | ₹9.7462 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-04-28 | ₹9.7454 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-04-27 | ₹9.7445 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-04-26 | ₹9.7437 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-04-23 | ₹9.7412 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-04-22 | ₹9.7404 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-04-20 | ₹9.7386 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-04-19 | ₹9.7377 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-04-16 | ₹9.7351 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-04-15 | ₹9.7342 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-04-12 | ₹9.7316 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-04-09 | ₹9.7290 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-04-08 | ₹9.7281 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-04-07 | ₹9.7273 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-04-06 | ₹9.7264 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-04-05 | ₹9.7255 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-03-31 | ₹9.7204 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-03-30 | ₹9.7193 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-03-26 | ₹9.7150 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-03-25 | ₹9.7138 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-03-24 | ₹9.7130 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-03-23 | ₹9.7119 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-03-22 | ₹9.7103 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-03-19 | ₹9.7072 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-03-18 | ₹9.7058 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-03-17 | ₹9.7047 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-03-16 | ₹9.7036 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-03-15 | ₹9.7027 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-03-12 | ₹9.6990 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-03-10 | ₹9.6970 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-03-09 | ₹9.6960 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-03-08 | ₹9.6946 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-03-05 | ₹9.6911 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-03-04 | ₹9.6904 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-03-03 | ₹9.6900 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-03-02 | ₹9.6892 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-03-01 | ₹9.6882 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-02-26 | ₹9.6851 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-02-25 | ₹9.6853 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-02-24 | ₹9.6830 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-02-23 | ₹9.6801 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-02-22 | ₹9.6794 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-02-18 | ₹9.6749 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-02-17 | ₹9.6735 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-02-16 | ₹9.6720 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 2021-02-15 | ₹9.6705 | +0.03% |