Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.6581
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-04-28 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1KQ5). As of 2021-04-28, its NAV is ₹12.6581 (+0.01% 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 2018-01-31 is available below, along with a free JSON API.
Fund details
Scheme Code
142349
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1KQ5
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 PB (1190 days) - Direct Plan-Growth | 2021-04-28 | ₹12.6581 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-04-27 | ₹12.6570 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-04-26 | ₹12.6559 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-04-23 | ₹12.6526 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-04-22 | ₹12.6515 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-04-20 | ₹12.6493 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-04-19 | ₹12.6482 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-04-16 | ₹12.6449 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-04-15 | ₹12.6438 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-04-12 | ₹12.6405 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-04-09 | ₹12.6369 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-04-08 | ₹12.6355 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-04-07 | ₹12.6345 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-04-06 | ₹12.6334 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-04-05 | ₹12.6323 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-03-31 | ₹12.6266 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-03-30 | ₹12.6253 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-03-26 | ₹12.6203 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-03-25 | ₹12.6189 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-03-24 | ₹12.6176 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-03-23 | ₹12.6166 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-03-22 | ₹12.6152 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-03-19 | ₹12.6113 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-03-18 | ₹12.6098 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-03-17 | ₹12.6086 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-03-16 | ₹12.6070 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-03-15 | ₹12.6060 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-03-12 | ₹12.6022 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-03-10 | ₹12.6000 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-03-09 | ₹12.5987 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-03-08 | ₹12.5977 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-03-05 | ₹12.5939 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-03-04 | ₹12.5933 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-03-03 | ₹12.5932 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-03-02 | ₹12.5923 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-03-01 | ₹12.5910 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-02-26 | ₹12.5877 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-02-25 | ₹12.5875 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-02-24 | ₹12.5861 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-02-23 | ₹12.5840 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-02-22 | ₹12.5828 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-02-18 | ₹12.5788 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-02-17 | ₹12.5774 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-02-16 | ₹12.5753 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-02-15 | ₹12.5736 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-02-12 | ₹12.5699 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-02-11 | ₹12.5687 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-02-10 | ₹12.5671 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-02-09 | ₹12.5655 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 2021-02-08 | ₹12.5641 | +0.03% |