Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.4409
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-11-02 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series RI (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 INF209KB1YK9). As of 2021-11-02, its NAV is ₹12.4409 (+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 2018-11-01 is available below, along with a free JSON API.
Fund details
Scheme Code
145353
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1YK9
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 RI (1100 days) - Direct Plan-Growth | 2021-11-02 | ₹12.4409 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-11-01 | ₹12.4398 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-10-29 | ₹12.4366 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-10-28 | ₹12.4355 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-10-27 | ₹12.4344 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-10-26 | ₹12.4333 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-10-25 | ₹12.4322 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-10-22 | ₹12.4289 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-10-21 | ₹12.4278 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-10-20 | ₹12.4267 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-10-18 | ₹12.4244 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-10-14 | ₹12.4201 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-10-13 | ₹12.4190 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-10-12 | ₹12.4179 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-10-11 | ₹12.4168 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-10-08 | ₹12.4133 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-10-07 | ₹12.4122 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-10-06 | ₹12.4111 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-10-05 | ₹12.4100 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-10-04 | ₹12.4089 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-10-01 | ₹12.4055 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-09-30 | ₹12.4043 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-09-29 | ₹12.4032 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-09-28 | ₹12.4021 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-09-27 | ₹12.4011 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-09-24 | ₹12.3978 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-09-23 | ₹12.3967 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-09-22 | ₹12.3956 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-09-21 | ₹12.3945 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-09-20 | ₹12.3934 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-09-17 | ₹12.3902 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-09-16 | ₹12.3892 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-09-15 | ₹12.3881 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-09-14 | ₹12.3870 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-09-13 | ₹12.3860 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-09-09 | ₹12.3818 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-09-08 | ₹12.3808 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-09-07 | ₹12.3797 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-09-06 | ₹12.3787 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-09-03 | ₹12.3756 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-09-02 | ₹12.3746 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-09-01 | ₹12.3736 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-08-31 | ₹12.3726 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-08-30 | ₹12.3714 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-08-27 | ₹12.3679 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-08-26 | ₹12.3669 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-08-25 | ₹12.3657 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-08-24 | ₹12.3646 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-08-23 | ₹12.3635 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 2021-08-20 | ₹12.3603 | +0.02% |