Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.6184
+0.03%
⚠ 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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1LI0). As of 2021-04-23, its NAV is ₹12.6184 (+0.03% 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
142511
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1LI0
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) - Direct Plan-Growth | 2021-04-23 | ₹12.6184 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-04-22 | ₹12.6152 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-04-20 | ₹12.6131 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-04-19 | ₹12.6120 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-04-16 | ₹12.6087 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-04-15 | ₹12.6077 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-04-12 | ₹12.6045 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-04-09 | ₹12.6012 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-04-08 | ₹12.6000 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-04-07 | ₹12.5990 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-04-06 | ₹12.5980 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-04-05 | ₹12.5969 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-03-31 | ₹12.5911 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-03-30 | ₹12.5896 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-03-26 | ₹12.5847 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-03-25 | ₹12.5833 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-03-24 | ₹12.5821 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-03-23 | ₹12.5808 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-03-22 | ₹12.5794 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-03-19 | ₹12.5759 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-03-18 | ₹12.5745 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-03-17 | ₹12.5734 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-03-16 | ₹12.5719 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-03-15 | ₹12.5706 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-03-12 | ₹12.5669 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-03-10 | ₹12.5646 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-03-09 | ₹12.5634 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-03-08 | ₹12.5624 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-03-05 | ₹12.5589 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-03-04 | ₹12.5581 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-03-03 | ₹12.5575 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-03-02 | ₹12.5566 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-03-01 | ₹12.5554 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-02-26 | ₹12.5522 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-02-25 | ₹12.5520 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-02-24 | ₹12.5505 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-02-23 | ₹12.5485 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-02-22 | ₹12.5475 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-02-18 | ₹12.5430 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-02-17 | ₹12.5415 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-02-16 | ₹12.5399 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-02-15 | ₹12.5384 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-02-12 | ₹12.5347 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-02-11 | ₹12.5334 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-02-10 | ₹12.5318 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-02-09 | ₹12.5304 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-02-08 | ₹12.5289 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-02-05 | ₹12.5249 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-02-04 | ₹12.5233 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 2021-02-03 | ₹12.5219 | +0.01% |