Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.5673
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-06-23 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1QJ7). As of 2021-06-23, its NAV is ₹12.5673 (+0.01% 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 2018-06-04 is available below, along with a free JSON API.
Fund details
Scheme Code
143557
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1QJ7
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 PZ (1120 days) - Direct Plan-Growth | 2021-06-23 | ₹12.5673 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-06-22 | ₹12.5662 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-06-21 | ₹12.5650 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-06-18 | ₹12.5617 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-06-17 | ₹12.5605 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-06-16 | ₹12.5594 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-06-15 | ₹12.5583 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-06-14 | ₹12.5572 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-06-11 | ₹12.5538 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-06-10 | ₹12.5526 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-06-09 | ₹12.5515 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-06-08 | ₹12.5504 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-06-07 | ₹12.5492 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-06-04 | ₹12.5458 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-06-03 | ₹12.5446 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-06-02 | ₹12.5435 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-06-01 | ₹12.5423 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-05-31 | ₹12.5412 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-05-28 | ₹12.5377 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-05-27 | ₹12.5365 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-05-25 | ₹12.5342 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-05-24 | ₹12.5331 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-05-21 | ₹12.5296 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-05-20 | ₹12.5284 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-05-19 | ₹12.5272 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-05-18 | ₹12.5261 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-05-17 | ₹12.5251 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-05-14 | ₹12.5213 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-05-12 | ₹12.5190 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-05-11 | ₹12.5177 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-05-10 | ₹12.5165 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-05-07 | ₹12.5136 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-05-06 | ₹12.5124 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-05-05 | ₹12.5113 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-05-04 | ₹12.5104 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-05-03 | ₹12.5093 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-04-30 | ₹12.5059 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-04-29 | ₹12.5050 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-04-28 | ₹12.5039 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-04-27 | ₹12.5029 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-04-26 | ₹12.5018 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-04-23 | ₹12.4983 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-04-22 | ₹12.4969 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-04-20 | ₹12.4942 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-04-19 | ₹12.4928 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-04-16 | ₹12.4894 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-04-15 | ₹12.4873 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-04-12 | ₹12.4839 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-04-09 | ₹12.4804 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 2021-04-08 | ₹12.4793 | +0.01% |