Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.6605
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-04-29 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1LC3). As of 2021-04-29, its NAV is ₹12.6605 (+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 2018-02-12 is available below, along with a free JSON API.
Fund details
Scheme Code
142433
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1LC3
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 PD (1177 days) - Direct Plan-Growth | 2021-04-29 | ₹12.6605 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-04-28 | ₹12.6594 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-04-27 | ₹12.6583 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-04-26 | ₹12.6573 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-04-23 | ₹12.6541 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-04-22 | ₹12.6530 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-04-20 | ₹12.6509 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-04-19 | ₹12.6498 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-04-16 | ₹12.6465 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-04-15 | ₹12.6455 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-04-12 | ₹12.6423 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-04-09 | ₹12.6390 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-04-08 | ₹12.6379 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-04-07 | ₹12.6368 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-04-06 | ₹12.6358 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-04-05 | ₹12.6347 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-03-31 | ₹12.6290 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-03-30 | ₹12.6276 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-03-26 | ₹12.6228 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-03-25 | ₹12.6215 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-03-24 | ₹12.6203 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-03-23 | ₹12.6191 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-03-22 | ₹12.6176 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-03-19 | ₹12.6140 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-03-18 | ₹12.6125 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-03-17 | ₹12.6114 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-03-16 | ₹12.6098 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-03-15 | ₹12.6087 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-03-12 | ₹12.6049 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-03-10 | ₹12.6026 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-03-09 | ₹12.6014 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-03-08 | ₹12.6003 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-03-05 | ₹12.5967 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-03-04 | ₹12.5959 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-03-03 | ₹12.5954 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-03-02 | ₹12.5945 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-03-01 | ₹12.5933 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-02-26 | ₹12.5900 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-02-25 | ₹12.5899 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-02-24 | ₹12.5885 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-02-23 | ₹12.5866 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-02-22 | ₹12.5857 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-02-18 | ₹12.5813 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-02-17 | ₹12.5798 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-02-16 | ₹12.5782 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-02-15 | ₹12.5766 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-02-12 | ₹12.5729 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-02-11 | ₹12.5718 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-02-10 | ₹12.5702 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 2021-02-09 | ₹12.5686 | +0.01% |