Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund₹12.6169
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-04-19 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1LS9). As of 2021-04-19, its NAV is ₹12.6169 (+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 2018-03-01 is available below, along with a free JSON API.
Fund details
Scheme Code
142600
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1LS9
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 PF (1148 days) - Direct Plan - Growth | 2021-04-19 | ₹12.6169 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-04-16 | ₹12.6136 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-04-15 | ₹12.6125 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-04-12 | ₹12.6093 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-04-09 | ₹12.6061 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-04-08 | ₹12.6049 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-04-07 | ₹12.6039 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-04-06 | ₹12.6028 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-04-05 | ₹12.6017 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-03-31 | ₹12.5961 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-03-30 | ₹12.5949 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-03-26 | ₹12.5900 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-03-25 | ₹12.5888 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-03-24 | ₹12.5877 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-03-23 | ₹12.5866 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-03-22 | ₹12.5851 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-03-19 | ₹12.5815 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-03-18 | ₹12.5801 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-03-17 | ₹12.5790 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-03-16 | ₹12.5775 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-03-15 | ₹12.5766 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-03-12 | ₹12.5728 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-03-10 | ₹12.5706 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-03-09 | ₹12.5694 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-03-08 | ₹12.5683 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-03-05 | ₹12.5647 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-03-04 | ₹12.5639 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-03-03 | ₹12.5634 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-03-02 | ₹12.5625 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-03-01 | ₹12.5614 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-02-26 | ₹12.5581 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-02-25 | ₹12.5580 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-02-24 | ₹12.5565 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-02-23 | ₹12.5546 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-02-22 | ₹12.5537 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-02-18 | ₹12.5491 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-02-17 | ₹12.5475 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-02-16 | ₹12.5455 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-02-15 | ₹12.5439 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-02-12 | ₹12.5401 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-02-11 | ₹12.5388 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-02-10 | ₹12.5373 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-02-09 | ₹12.5357 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-02-08 | ₹12.5345 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-02-05 | ₹12.5307 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-02-04 | ₹12.5293 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-02-03 | ₹12.5278 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-02-02 | ₹12.5270 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-02-01 | ₹12.5257 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 2021-01-29 | ₹12.5221 | +0.01% |