Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.4536
+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) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1PO9). As of 2021-05-27, its NAV is ₹12.4536 (+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
143418
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1PO9
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) - Regular Plan-Growth | 2021-05-27 | ₹12.4536 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-05-25 | ₹12.4510 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-05-24 | ₹12.4496 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-05-21 | ₹12.4465 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-05-20 | ₹12.4455 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-05-19 | ₹12.4444 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-05-18 | ₹12.4434 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-05-17 | ₹12.4426 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-05-14 | ₹12.4364 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-05-12 | ₹12.4343 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-05-11 | ₹12.4332 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-05-10 | ₹12.4321 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-05-07 | ₹12.4292 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-05-06 | ₹12.4282 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-05-05 | ₹12.4272 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-05-04 | ₹12.4263 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-05-03 | ₹12.4253 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-04-30 | ₹12.4224 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-04-29 | ₹12.4214 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-04-28 | ₹12.4204 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-04-27 | ₹12.4195 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-04-26 | ₹12.4185 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-04-23 | ₹12.4153 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-04-22 | ₹12.4143 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-04-20 | ₹12.4122 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-04-19 | ₹12.4110 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-04-16 | ₹12.4080 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-04-15 | ₹12.4064 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-04-12 | ₹12.4031 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-04-09 | ₹12.4001 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-04-08 | ₹12.3991 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-04-07 | ₹12.3981 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-04-06 | ₹12.3976 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-04-05 | ₹12.3964 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-03-31 | ₹12.3911 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-03-30 | ₹12.3896 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-03-26 | ₹12.3855 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-03-25 | ₹12.3831 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-03-24 | ₹12.3825 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-03-23 | ₹12.3814 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-03-22 | ₹12.3801 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-03-19 | ₹12.3766 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-03-18 | ₹12.3757 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-03-17 | ₹12.3746 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-03-16 | ₹12.3734 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-03-15 | ₹12.3726 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-03-12 | ₹12.3695 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-03-10 | ₹12.3673 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-03-09 | ₹12.3660 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 2021-03-08 | ₹12.3652 | +0.03% |