Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund₹12.5490
+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) - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1LP5). As of 2021-04-19, its NAV is ₹12.5490 (+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
142601
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1LP5
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) - Regular Plan - Growth | 2021-04-19 | ₹12.5490 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-04-16 | ₹12.5447 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-04-15 | ₹12.5437 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-04-12 | ₹12.5406 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-04-09 | ₹12.5374 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-04-08 | ₹12.5363 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-04-07 | ₹12.5353 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-04-06 | ₹12.5343 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-04-05 | ₹12.5333 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-03-31 | ₹12.5278 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-03-30 | ₹12.5266 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-03-26 | ₹12.5219 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-03-25 | ₹12.5208 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-03-24 | ₹12.5197 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-03-23 | ₹12.5186 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-03-22 | ₹12.5172 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-03-19 | ₹12.5137 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-03-18 | ₹12.5124 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-03-17 | ₹12.5113 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-03-16 | ₹12.5099 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-03-15 | ₹12.5090 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-03-12 | ₹12.5054 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-03-10 | ₹12.5032 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-03-09 | ₹12.5020 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-03-08 | ₹12.5010 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-03-05 | ₹12.4975 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-03-04 | ₹12.4968 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-03-03 | ₹12.4962 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-03-02 | ₹12.4954 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-03-01 | ₹12.4943 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-02-26 | ₹12.4912 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-02-25 | ₹12.4911 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-02-24 | ₹12.4897 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-02-23 | ₹12.4878 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-02-22 | ₹12.4869 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-02-18 | ₹12.4825 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-02-17 | ₹12.4809 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-02-16 | ₹12.4790 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-02-15 | ₹12.4774 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-02-12 | ₹12.4737 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-02-11 | ₹12.4725 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-02-10 | ₹12.4710 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-02-09 | ₹12.4695 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-02-08 | ₹12.4684 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-02-05 | ₹12.4647 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-02-04 | ₹12.4632 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-02-03 | ₹12.4619 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-02-02 | ₹12.4611 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-02-01 | ₹12.4598 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 2021-01-29 | ₹12.4564 | +0.01% |