Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund₹12.6053
+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 PH (1143 days) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1ME7). As of 2021-04-22, its NAV is ₹12.6053 (+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 2018-03-12 is available below, along with a free JSON API.
Fund details
Scheme Code
142683
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1ME7
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 PH (1143 days) - Direct Plan - Growth | 2021-04-22 | ₹12.6053 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-04-20 | ₹12.6032 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-04-19 | ₹12.6022 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-04-16 | ₹12.5989 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-04-15 | ₹12.5979 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-04-12 | ₹12.5947 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-04-09 | ₹12.5915 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-04-08 | ₹12.5904 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-04-07 | ₹12.5894 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-04-06 | ₹12.5884 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-04-05 | ₹12.5873 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-03-31 | ₹12.5817 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-03-30 | ₹12.5802 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-03-26 | ₹12.5755 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-03-25 | ₹12.5742 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-03-24 | ₹12.5730 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-03-23 | ₹12.5718 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-03-22 | ₹12.5703 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-03-19 | ₹12.5668 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-03-18 | ₹12.5654 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-03-17 | ₹12.5642 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-03-16 | ₹12.5626 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-03-15 | ₹12.5615 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-03-12 | ₹12.5575 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-03-10 | ₹12.5554 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-03-09 | ₹12.5542 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-03-08 | ₹12.5533 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-03-05 | ₹12.5498 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-03-04 | ₹12.5489 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-03-03 | ₹12.5482 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-03-02 | ₹12.5474 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-03-01 | ₹12.5462 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-02-26 | ₹12.5429 | 0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-02-25 | ₹12.5429 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-02-24 | ₹12.5415 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-02-23 | ₹12.5396 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-02-22 | ₹12.5386 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-02-18 | ₹12.5339 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-02-17 | ₹12.5322 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-02-16 | ₹12.5304 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-02-15 | ₹12.5288 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-02-12 | ₹12.5250 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-02-11 | ₹12.5238 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-02-10 | ₹12.5222 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-02-09 | ₹12.5207 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-02-08 | ₹12.5193 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-02-05 | ₹12.5155 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-02-04 | ₹12.5140 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-02-03 | ₹12.5125 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 2021-02-02 | ₹12.5117 | +0.01% |