Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.5642
+0.03%
⚠ 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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1ON4). As of 2021-05-03, its NAV is ₹12.5642 (+0.03% 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
143075
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1ON4
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 PR (1134 days) - Direct Plan-Growth | 2021-05-03 | ₹12.5642 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-04-30 | ₹12.5610 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-04-29 | ₹12.5600 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-04-28 | ₹12.5589 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-04-27 | ₹12.5578 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-04-26 | ₹12.5567 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-04-23 | ₹12.5533 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-04-22 | ₹12.5523 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-04-20 | ₹12.5500 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-04-19 | ₹12.5489 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-04-16 | ₹12.5457 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-04-15 | ₹12.5445 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-04-12 | ₹12.5413 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-04-09 | ₹12.5379 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-04-08 | ₹12.5367 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-04-07 | ₹12.5356 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-04-06 | ₹12.5345 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-04-05 | ₹12.5333 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-03-31 | ₹12.5275 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-03-30 | ₹12.5261 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-03-26 | ₹12.5212 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-03-25 | ₹12.5199 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-03-24 | ₹12.5187 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-03-23 | ₹12.5174 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-03-22 | ₹12.5157 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-03-19 | ₹12.5122 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-03-18 | ₹12.5107 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-03-17 | ₹12.5095 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-03-16 | ₹12.5081 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-03-15 | ₹12.5070 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-03-12 | ₹12.5030 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-03-10 | ₹12.5005 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-03-09 | ₹12.4993 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-03-08 | ₹12.4983 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-03-05 | ₹12.4948 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-03-04 | ₹12.4939 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-03-03 | ₹12.4936 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-03-02 | ₹12.4928 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-03-01 | ₹12.4915 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-02-26 | ₹12.4882 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-02-25 | ₹12.4884 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-02-24 | ₹12.4868 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-02-23 | ₹12.4844 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-02-22 | ₹12.4834 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-02-18 | ₹12.4786 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-02-17 | ₹12.4770 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-02-16 | ₹12.4753 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-02-15 | ₹12.4737 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-02-12 | ₹12.4701 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 2021-02-11 | ₹12.4686 | +0.02% |