Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.3746
+0.05%
⚠ This scheme hasn't reported a new NAV since 2021-05-12 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1OW5). As of 2021-05-12, its NAV is ₹12.3746 (+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 2018-05-14 is available below, along with a free JSON API.
Fund details
Scheme Code
143284
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1OW5
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 PT (1100 days) - Regular Plan-Growth | 2021-05-12 | ₹12.3746 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-05-11 | ₹12.3686 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-05-10 | ₹12.3677 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-05-07 | ₹12.3647 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-05-06 | ₹12.3638 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-05-05 | ₹12.3628 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-05-04 | ₹12.3618 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-05-03 | ₹12.3609 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-04-30 | ₹12.3580 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-04-29 | ₹12.3570 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-04-28 | ₹12.3560 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-04-27 | ₹12.3551 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-04-26 | ₹12.3541 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-04-23 | ₹12.3511 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-04-22 | ₹12.3501 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-04-20 | ₹12.3481 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-04-19 | ₹12.3471 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-04-16 | ₹12.3442 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-04-15 | ₹12.3431 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-04-12 | ₹12.3402 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-04-09 | ₹12.3371 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-04-08 | ₹12.3361 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-04-07 | ₹12.3352 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-04-06 | ₹12.3343 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-04-05 | ₹12.3332 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-03-31 | ₹12.3280 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-03-30 | ₹12.3269 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-03-26 | ₹12.3227 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-03-25 | ₹12.3216 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-03-24 | ₹12.3207 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-03-23 | ₹12.3196 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-03-22 | ₹12.3182 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-03-19 | ₹12.3152 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-03-18 | ₹12.3139 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-03-17 | ₹12.3130 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-03-16 | ₹12.3118 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-03-15 | ₹12.3107 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-03-12 | ₹12.3067 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-03-10 | ₹12.3043 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-03-09 | ₹12.3033 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-03-08 | ₹12.3022 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-03-05 | ₹12.2992 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-03-04 | ₹12.2985 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-03-03 | ₹12.2976 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-03-02 | ₹12.2967 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-03-01 | ₹12.2958 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-02-26 | ₹12.2928 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-02-25 | ₹12.2925 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-02-24 | ₹12.2913 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 2021-02-23 | ₹12.2899 | +0.01% |