Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.4414
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-09-29 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series RE (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 INF209KB1XD6). As of 2021-09-29, its NAV is ₹12.4414 (+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 2018-09-28 is available below, along with a free JSON API.
Fund details
Scheme Code
145089
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1XD6
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 RE (1100 days) - Direct Plan-Growth | 2021-09-29 | ₹12.4414 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-09-28 | ₹12.4403 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-09-27 | ₹12.4392 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-09-24 | ₹12.4360 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-09-23 | ₹12.4350 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-09-22 | ₹12.4339 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-09-21 | ₹12.4329 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-09-20 | ₹12.4318 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-09-17 | ₹12.4286 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-09-16 | ₹12.4276 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-09-15 | ₹12.4265 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-09-14 | ₹12.4255 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-09-13 | ₹12.4244 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-09-09 | ₹12.4202 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-09-08 | ₹12.4193 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-09-07 | ₹12.4182 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-09-06 | ₹12.4172 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-09-03 | ₹12.4129 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-09-02 | ₹12.4131 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-09-01 | ₹12.4121 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-08-31 | ₹12.4111 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-08-30 | ₹12.4101 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-08-27 | ₹12.4070 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-08-26 | ₹12.4059 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-08-25 | ₹12.4048 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-08-24 | ₹12.4038 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-08-23 | ₹12.4028 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-08-20 | ₹12.3997 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-08-18 | ₹12.3975 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-08-17 | ₹12.3965 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-08-13 | ₹12.3922 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-08-12 | ₹12.3912 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-08-11 | ₹12.3898 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-08-10 | ₹12.3888 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-08-09 | ₹12.3877 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-08-06 | ₹12.3843 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-08-05 | ₹12.3831 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-08-04 | ₹12.3821 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-08-03 | ₹12.3809 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-08-02 | ₹12.3798 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-07-30 | ₹12.3766 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-07-29 | ₹12.3756 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-07-28 | ₹12.3746 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-07-27 | ₹12.3732 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-07-26 | ₹12.3721 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-07-23 | ₹12.3688 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-07-22 | ₹12.3675 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-07-20 | ₹12.3650 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-07-19 | ₹12.3641 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 2021-07-16 | ₹12.3606 | +0.01% |