Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.2059
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-05-04 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1NM8). As of 2021-05-04, its NAV is ₹12.2059 (+0.01% 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 2018-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
142969
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1NM8
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 PN (1135 days) - Direct Plan-Growth | 2021-05-04 | ₹12.2059 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-05-03 | ₹12.2049 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-04-30 | ₹12.2020 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-04-29 | ₹12.2009 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-04-28 | ₹12.1998 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-04-27 | ₹12.1987 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-04-26 | ₹12.1976 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-04-23 | ₹12.1942 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-04-22 | ₹12.1930 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-04-20 | ₹12.1906 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-04-19 | ₹12.1894 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-04-16 | ₹12.1859 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-04-15 | ₹12.1847 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-04-12 | ₹12.1811 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-04-09 | ₹12.1776 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-04-08 | ₹12.1764 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-04-07 | ₹12.1752 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-04-06 | ₹12.1741 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-04-05 | ₹12.1727 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-03-31 | ₹12.1662 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-03-30 | ₹12.1647 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-03-26 | ₹12.1591 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-03-25 | ₹12.1576 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-03-24 | ₹12.1563 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-03-23 | ₹12.1548 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-03-22 | ₹12.1528 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-03-19 | ₹12.1489 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-03-18 | ₹12.1471 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-03-17 | ₹12.1458 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-03-16 | ₹12.1442 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-03-15 | ₹12.1430 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-03-12 | ₹12.1384 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-03-10 | ₹12.1359 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-03-09 | ₹12.1345 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-03-08 | ₹12.1329 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-03-05 | ₹12.1284 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-03-04 | ₹12.1275 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-03-03 | ₹12.1271 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-03-02 | ₹12.1261 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-03-01 | ₹12.1247 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-02-26 | ₹12.1207 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-02-25 | ₹12.1209 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-02-24 | ₹12.1182 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-02-23 | ₹12.1145 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-02-22 | ₹12.1136 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-02-18 | ₹12.1079 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-02-17 | ₹12.1061 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-02-16 | ₹12.1043 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-02-15 | ₹12.1023 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 2021-02-12 | ₹12.0981 | +0.01% |