Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.6331
+0.05%
⚠ 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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1KE1). As of 2021-04-05, its NAV is ₹12.6331 (+0.05% 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
142218
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1KE1
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 OZ (1187 days) - Direct Plan-Growth | 2021-04-05 | ₹12.6331 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-03-31 | ₹12.6274 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-03-30 | ₹12.6263 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-03-26 | ₹12.6219 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-03-25 | ₹12.6203 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-03-24 | ₹12.6191 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-03-23 | ₹12.6180 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-03-22 | ₹12.6167 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-03-19 | ₹12.6132 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-03-18 | ₹12.6120 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-03-17 | ₹12.6109 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-03-16 | ₹12.6096 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-03-15 | ₹12.6086 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-03-12 | ₹12.6050 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-03-10 | ₹12.6027 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-03-09 | ₹12.6016 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-03-08 | ₹12.6004 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-03-05 | ₹12.5966 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-03-04 | ₹12.5958 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-03-03 | ₹12.5951 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-03-02 | ₹12.5941 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-03-01 | ₹12.5930 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-02-26 | ₹12.5897 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-02-25 | ₹12.5894 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-02-24 | ₹12.5881 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-02-23 | ₹12.5866 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-02-22 | ₹12.5856 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-02-18 | ₹12.5813 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-02-17 | ₹12.5800 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-02-16 | ₹12.5784 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-02-15 | ₹12.5771 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-02-12 | ₹12.5736 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-02-11 | ₹12.5725 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-02-10 | ₹12.5710 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-02-09 | ₹12.5696 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-02-08 | ₹12.5685 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-02-05 | ₹12.5648 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-02-04 | ₹12.5634 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-02-03 | ₹12.5621 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-02-02 | ₹12.5613 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-02-01 | ₹12.5601 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-01-29 | ₹12.5568 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-01-28 | ₹12.5555 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-01-27 | ₹12.5541 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-01-25 | ₹12.5513 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-01-22 | ₹12.5482 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-01-21 | ₹12.5470 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-01-20 | ₹12.5461 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-01-19 | ₹12.5441 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 2021-01-18 | ₹12.5438 | +0.02% |