Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.4531
+0.02%
⚠ 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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1OZ8). As of 2021-05-12, its NAV is ₹12.4531 (+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 2018-05-14 is available below, along with a free JSON API.
Fund details
Scheme Code
143286
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1OZ8
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) - Direct Plan-Growth | 2021-05-12 | ₹12.4531 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-05-11 | ₹12.4508 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-05-10 | ₹12.4498 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-05-07 | ₹12.4466 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-05-06 | ₹12.4455 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-05-05 | ₹12.4445 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-05-04 | ₹12.4434 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-05-03 | ₹12.4424 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-04-30 | ₹12.4393 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-04-29 | ₹12.4382 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-04-28 | ₹12.4371 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-04-27 | ₹12.4361 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-04-26 | ₹12.4350 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-04-23 | ₹12.4318 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-04-22 | ₹12.4307 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-04-20 | ₹12.4285 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-04-19 | ₹12.4274 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-04-16 | ₹12.4242 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-04-15 | ₹12.4231 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-04-12 | ₹12.4199 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-04-09 | ₹12.4166 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-04-08 | ₹12.4156 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-04-07 | ₹12.4145 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-04-06 | ₹12.4135 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-04-05 | ₹12.4124 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-03-31 | ₹12.4067 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-03-30 | ₹12.4056 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-03-26 | ₹12.4010 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-03-25 | ₹12.3999 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-03-24 | ₹12.3988 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-03-23 | ₹12.3977 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-03-22 | ₹12.3962 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-03-19 | ₹12.3929 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-03-18 | ₹12.3916 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-03-17 | ₹12.3905 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-03-16 | ₹12.3892 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-03-15 | ₹12.3881 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-03-12 | ₹12.3838 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-03-10 | ₹12.3812 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-03-09 | ₹12.3801 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-03-08 | ₹12.3790 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-03-05 | ₹12.3757 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-03-04 | ₹12.3749 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-03-03 | ₹12.3739 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-03-02 | ₹12.3730 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-03-01 | ₹12.3719 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-02-26 | ₹12.3688 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-02-25 | ₹12.3683 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-02-24 | ₹12.3670 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 2021-02-23 | ₹12.3656 | +0.01% |