Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.6028
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-04-20 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1MW9). As of 2021-04-20, its NAV is ₹12.6028 (+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 2018-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
142716
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1MW9
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 PI (1140 days) - Direct Plan-Growth | 2021-04-20 | ₹12.6028 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-04-19 | ₹12.6006 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-04-16 | ₹12.5973 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-04-15 | ₹12.5963 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-04-12 | ₹12.5930 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-04-09 | ₹12.5898 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-04-08 | ₹12.5887 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-04-07 | ₹12.5876 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-04-06 | ₹12.5866 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-04-05 | ₹12.5855 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-03-31 | ₹12.5797 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-03-30 | ₹12.5784 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-03-26 | ₹12.5735 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-03-25 | ₹12.5723 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-03-24 | ₹12.5711 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-03-23 | ₹12.5699 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-03-22 | ₹12.5684 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-03-19 | ₹12.5649 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-03-18 | ₹12.5634 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-03-17 | ₹12.5623 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-03-16 | ₹12.5609 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-03-15 | ₹12.5598 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-03-12 | ₹12.5561 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-03-10 | ₹12.5537 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-03-09 | ₹12.5525 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-03-08 | ₹12.5517 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-03-05 | ₹12.5481 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-03-04 | ₹12.5472 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-03-03 | ₹12.5467 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-03-02 | ₹12.5459 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-03-01 | ₹12.5447 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-02-26 | ₹12.5414 | 0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-02-25 | ₹12.5414 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-02-24 | ₹12.5399 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-02-23 | ₹12.5378 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-02-22 | ₹12.5368 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-02-18 | ₹12.5321 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-02-17 | ₹12.5305 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-02-16 | ₹12.5287 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-02-15 | ₹12.5271 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-02-12 | ₹12.5233 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-02-11 | ₹12.5220 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-02-10 | ₹12.5204 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-02-09 | ₹12.5189 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-02-08 | ₹12.5174 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-02-05 | ₹12.5134 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-02-04 | ₹12.5118 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-02-03 | ₹12.5104 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-02-02 | ₹12.5095 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 2021-02-01 | ₹12.5081 | +0.03% |