Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.5241
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-05-27 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series PW (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 INF209KB1PR2). As of 2021-05-27, its NAV is ₹12.5241 (+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 2018-05-25 is available below, along with a free JSON API.
Fund details
Scheme Code
143414
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1PR2
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 PW (1100 days) - Direct Plan-Growth | 2021-05-27 | ₹12.5241 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-05-25 | ₹12.5220 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-05-24 | ₹12.5206 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-05-21 | ₹12.5172 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-05-20 | ₹12.5161 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-05-19 | ₹12.5150 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-05-18 | ₹12.5139 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-05-17 | ₹12.5130 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-05-14 | ₹12.5093 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-05-12 | ₹12.5071 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-05-11 | ₹12.5059 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-05-10 | ₹12.5048 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-05-07 | ₹12.5017 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-05-06 | ₹12.5005 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-05-05 | ₹12.4995 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-05-04 | ₹12.4985 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-05-03 | ₹12.4975 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-04-30 | ₹12.4944 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-04-29 | ₹12.4933 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-04-28 | ₹12.4922 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-04-27 | ₹12.4912 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-04-26 | ₹12.4901 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-04-23 | ₹12.4867 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-04-22 | ₹12.4856 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-04-20 | ₹12.4834 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-04-19 | ₹12.4821 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-04-16 | ₹12.4789 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-04-15 | ₹12.4772 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-04-12 | ₹12.4737 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-04-09 | ₹12.4705 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-04-08 | ₹12.4694 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-04-07 | ₹12.4684 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-04-06 | ₹12.4678 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-04-05 | ₹12.4665 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-03-31 | ₹12.4608 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-03-30 | ₹12.4593 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-03-26 | ₹12.4549 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-03-25 | ₹12.4523 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-03-24 | ₹12.4517 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-03-23 | ₹12.4505 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-03-22 | ₹12.4491 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-03-19 | ₹12.4454 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-03-18 | ₹12.4445 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-03-17 | ₹12.4433 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-03-16 | ₹12.4421 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-03-15 | ₹12.4412 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-03-12 | ₹12.4378 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-03-10 | ₹12.4354 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-03-09 | ₹12.4341 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 2021-03-08 | ₹12.4332 | +0.03% |