Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.5604
+0.08%
⚠ This scheme hasn't reported a new NAV since 2021-04-05 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1KB7). As of 2021-04-05, its NAV is ₹12.5604 (+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 2018-01-10 is available below, along with a free JSON API.
Fund details
Scheme Code
142215
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1KB7
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 OZ (1187 days) - Regular Plan-Growth | 2021-04-05 | ₹12.5604 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-03-31 | ₹12.5499 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-03-30 | ₹12.5488 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-03-26 | ₹12.5444 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-03-25 | ₹12.5428 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-03-24 | ₹12.5417 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-03-23 | ₹12.5406 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-03-22 | ₹12.5393 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-03-19 | ₹12.5359 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-03-18 | ₹12.5346 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-03-17 | ₹12.5335 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-03-16 | ₹12.5323 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-03-15 | ₹12.5312 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-03-12 | ₹12.5277 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-03-10 | ₹12.5254 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-03-09 | ₹12.5243 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-03-08 | ₹12.5231 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-03-05 | ₹12.5194 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-03-04 | ₹12.5186 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-03-03 | ₹12.5179 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-03-02 | ₹12.5169 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-03-01 | ₹12.5158 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-02-26 | ₹12.5125 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-02-25 | ₹12.5122 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-02-24 | ₹12.5110 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-02-23 | ₹12.5095 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-02-22 | ₹12.5084 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-02-18 | ₹12.5042 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-02-17 | ₹12.5029 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-02-16 | ₹12.5014 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-02-15 | ₹12.5001 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-02-12 | ₹12.4966 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-02-11 | ₹12.4955 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-02-10 | ₹12.4940 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-02-09 | ₹12.4926 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-02-08 | ₹12.4916 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-02-05 | ₹12.4879 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-02-04 | ₹12.4865 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-02-03 | ₹12.4852 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-02-02 | ₹12.4844 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-02-01 | ₹12.4832 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-01-29 | ₹12.4799 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-01-28 | ₹12.4786 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-01-27 | ₹12.4773 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-01-25 | ₹12.4745 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-01-22 | ₹12.4715 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-01-21 | ₹12.4704 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-01-20 | ₹12.4696 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-01-19 | ₹12.4677 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 2021-01-18 | ₹12.4675 | +0.02% |