Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.4974
+0.05%
⚠ This scheme hasn't reported a new NAV since 2021-05-03 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1OK0). As of 2021-05-03, its NAV is ₹12.4974 (+0.05% 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
143067
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1OK0
ISIN (Reinvest)
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Launch Date
—
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 PR (1134 days) - Regular Plan-Growth | 2021-05-03 | ₹12.4974 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-04-30 | ₹12.4912 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-04-29 | ₹12.4902 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-04-28 | ₹12.4892 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-04-27 | ₹12.4882 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-04-26 | ₹12.4871 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-04-23 | ₹12.4840 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-04-22 | ₹12.4830 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-04-20 | ₹12.4809 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-04-19 | ₹12.4798 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-04-16 | ₹12.4768 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-04-15 | ₹12.4757 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-04-12 | ₹12.4727 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-04-09 | ₹12.4695 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-04-08 | ₹12.4684 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-04-07 | ₹12.4673 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-04-06 | ₹12.4664 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-04-05 | ₹12.4652 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-03-31 | ₹12.4597 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-03-30 | ₹12.4584 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-03-26 | ₹12.4538 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-03-25 | ₹12.4525 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-03-24 | ₹12.4514 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-03-23 | ₹12.4502 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-03-22 | ₹12.4485 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-03-19 | ₹12.4452 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-03-18 | ₹12.4438 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-03-17 | ₹12.4427 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-03-16 | ₹12.4414 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-03-15 | ₹12.4403 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-03-12 | ₹12.4365 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-03-10 | ₹12.4342 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-03-09 | ₹12.4330 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-03-08 | ₹12.4321 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-03-05 | ₹12.4288 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-03-04 | ₹12.4280 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-03-03 | ₹12.4277 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-03-02 | ₹12.4270 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-03-01 | ₹12.4258 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-02-26 | ₹12.4226 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-02-25 | ₹12.4229 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-02-24 | ₹12.4214 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-02-23 | ₹12.4191 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-02-22 | ₹12.4181 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-02-18 | ₹12.4136 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-02-17 | ₹12.4121 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-02-16 | ₹12.4104 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-02-15 | ₹12.4089 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-02-12 | ₹12.4055 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 2021-02-11 | ₹12.4041 | +0.01% |