Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹13.7078
+0.04%
⚠ This scheme hasn't reported a new NAV since 2022-05-17 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1PF7). As of 2022-05-17, its NAV is ₹13.7078 (+0.04% 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 2018-05-17 is available below, along with a free JSON API.
Fund details
Scheme Code
143304
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1PF7
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 PU (1463 days) - Direct Plan-Growth | 2022-05-17 | ₹13.7078 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-05-13 | ₹13.7019 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-05-12 | ₹13.7005 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-05-11 | ₹13.6990 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-05-10 | ₹13.6975 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-05-09 | ₹13.6961 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-05-06 | ₹13.6917 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-05-05 | ₹13.6902 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-05-04 | ₹13.6888 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-05-02 | ₹13.6861 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-04-29 | ₹13.6819 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-04-28 | ₹13.6805 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-04-27 | ₹13.6792 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-04-26 | ₹13.6778 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-04-25 | ₹13.6765 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-04-22 | ₹13.6727 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-04-21 | ₹13.6716 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-04-20 | ₹13.6704 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-04-19 | ₹13.6691 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-04-18 | ₹13.6680 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-04-13 | ₹13.6615 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-04-12 | ₹13.6603 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-04-11 | ₹13.6591 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-04-08 | ₹13.6555 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-04-07 | ₹13.6546 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-04-06 | ₹13.6533 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-04-05 | ₹13.6521 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-04-04 | ₹13.6506 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-03-31 | ₹13.6450 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-03-30 | ₹13.6432 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-03-29 | ₹13.6418 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-03-28 | ₹13.6404 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-03-25 | ₹13.6361 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-03-24 | ₹13.6347 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-03-23 | ₹13.6332 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-03-22 | ₹13.6318 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-03-21 | ₹13.6306 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-03-17 | ₹13.6248 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-03-16 | ₹13.6232 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-03-15 | ₹13.6217 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-03-14 | ₹13.6201 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-03-11 | ₹13.6155 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-03-10 | ₹13.6142 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-03-09 | ₹13.6128 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-03-08 | ₹13.6114 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-03-07 | ₹13.6098 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-03-04 | ₹13.6056 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-03-03 | ₹13.6042 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-03-02 | ₹13.6033 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 2022-02-28 | ₹13.6006 | +0.03% |