Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.6303
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-04-22 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series PG (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 INF209KB1LY7). As of 2021-04-22, its NAV is ₹12.6303 (+0.02% 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 2018-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
142652
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1LY7
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 PG (1148 days) - Direct Plan-Growth | 2021-04-22 | ₹12.6303 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-04-20 | ₹12.6282 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-04-19 | ₹12.6271 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-04-16 | ₹12.6239 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-04-15 | ₹12.6228 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-04-12 | ₹12.6196 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-04-09 | ₹12.6165 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-04-08 | ₹12.6155 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-04-07 | ₹12.6145 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-04-06 | ₹12.6135 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-04-05 | ₹12.6124 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-03-31 | ₹12.6068 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-03-30 | ₹12.6055 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-03-26 | ₹12.6009 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-03-25 | ₹12.5997 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-03-24 | ₹12.5986 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-03-23 | ₹12.5974 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-03-22 | ₹12.5960 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-03-19 | ₹12.5924 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-03-18 | ₹12.5911 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-03-17 | ₹12.5899 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-03-16 | ₹12.5885 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-03-15 | ₹12.5874 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-03-12 | ₹12.5837 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-03-10 | ₹12.5813 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-03-09 | ₹12.5801 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-03-08 | ₹12.5792 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-03-05 | ₹12.5756 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-03-04 | ₹12.5747 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-03-03 | ₹12.5740 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-03-02 | ₹12.5731 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-03-01 | ₹12.5720 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-02-26 | ₹12.5687 | 0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-02-25 | ₹12.5687 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-02-24 | ₹12.5673 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-02-23 | ₹12.5654 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-02-22 | ₹12.5644 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-02-18 | ₹12.5598 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-02-17 | ₹12.5581 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-02-16 | ₹12.5561 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-02-15 | ₹12.5545 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-02-12 | ₹12.5507 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-02-11 | ₹12.5495 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-02-10 | ₹12.5480 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-02-09 | ₹12.5464 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-02-08 | ₹12.5451 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-02-05 | ₹12.5413 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-02-04 | ₹12.5398 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-02-03 | ₹12.5384 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 2021-02-02 | ₹12.5375 | +0.01% |