Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.5537
+0.04%
⚠ This scheme hasn't reported a new NAV since 2021-04-23 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1LF6). As of 2021-04-23, its NAV is ₹12.5537 (+0.04% 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 2018-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
142508
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1LF6
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 PE (1159 days) - Regular Plan-Growth | 2021-04-23 | ₹12.5537 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-04-22 | ₹12.5491 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-04-20 | ₹12.5470 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-04-19 | ₹12.5460 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-04-16 | ₹12.5427 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-04-15 | ₹12.5417 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-04-12 | ₹12.5385 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-04-09 | ₹12.5352 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-04-08 | ₹12.5341 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-04-07 | ₹12.5331 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-04-06 | ₹12.5321 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-04-05 | ₹12.5310 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-03-31 | ₹12.5253 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-03-30 | ₹12.5238 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-03-26 | ₹12.5189 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-03-25 | ₹12.5176 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-03-24 | ₹12.5163 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-03-23 | ₹12.5151 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-03-22 | ₹12.5137 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-03-19 | ₹12.5102 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-03-18 | ₹12.5088 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-03-17 | ₹12.5077 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-03-16 | ₹12.5062 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-03-15 | ₹12.5050 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-03-12 | ₹12.5012 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-03-10 | ₹12.4990 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-03-09 | ₹12.4978 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-03-08 | ₹12.4968 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-03-05 | ₹12.4934 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-03-04 | ₹12.4925 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-03-03 | ₹12.4919 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-03-02 | ₹12.4911 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-03-01 | ₹12.4899 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-02-26 | ₹12.4867 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-02-25 | ₹12.4865 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-02-24 | ₹12.4850 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-02-23 | ₹12.4830 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-02-22 | ₹12.4821 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-02-18 | ₹12.4776 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-02-17 | ₹12.4760 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-02-16 | ₹12.4745 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-02-15 | ₹12.4730 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-02-12 | ₹12.4693 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-02-11 | ₹12.4681 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-02-10 | ₹12.4665 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-02-09 | ₹12.4651 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-02-08 | ₹12.4636 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-02-05 | ₹12.4596 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-02-04 | ₹12.4580 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 2021-02-03 | ₹12.4567 | +0.01% |