Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.9571
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-04-05 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1YS2). As of 2022-04-05, its NAV is ₹12.9571 (+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
145412
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1YS2
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 RL (1254 days) - Direct Plan-Growth | 2022-04-05 | ₹12.9571 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-04-04 | ₹12.9559 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-03-31 | ₹12.9513 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-03-30 | ₹12.9500 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-03-29 | ₹12.9487 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-03-28 | ₹12.9475 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-03-25 | ₹12.9438 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-03-24 | ₹12.9426 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-03-23 | ₹12.9414 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-03-22 | ₹12.9401 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-03-21 | ₹12.9389 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-03-17 | ₹12.9339 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-03-16 | ₹12.9326 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-03-15 | ₹12.9313 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-03-14 | ₹12.9300 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-03-11 | ₹12.9263 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-03-10 | ₹12.9250 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-03-09 | ₹12.9238 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-03-08 | ₹12.9226 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-03-07 | ₹12.9212 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-03-04 | ₹12.9174 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-03-03 | ₹12.9162 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-03-02 | ₹12.9150 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-02-28 | ₹12.9125 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-02-25 | ₹12.9086 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-02-24 | ₹12.9074 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-02-23 | ₹12.9061 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-02-22 | ₹12.9045 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-02-21 | ₹12.9035 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-02-18 | ₹12.8996 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-02-17 | ₹12.8982 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-02-16 | ₹12.8970 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-02-15 | ₹12.8954 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-02-14 | ₹12.8939 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-02-11 | ₹12.8899 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-02-10 | ₹12.8884 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-02-09 | ₹12.8859 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-02-08 | ₹12.8847 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-02-04 | ₹12.8792 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-02-03 | ₹12.8779 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-02-02 | ₹12.8762 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-02-01 | ₹12.8757 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-01-31 | ₹12.8745 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-01-28 | ₹12.8705 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-01-27 | ₹12.8688 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-01-25 | ₹12.8667 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-01-24 | ₹12.8653 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-01-21 | ₹12.8614 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-01-20 | ₹12.8601 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 2022-01-19 | ₹12.8587 | -0.00% |