Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.9979
+0.05%
⚠ This scheme hasn't reported a new NAV since 2022-04-13 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1ZW1). As of 2022-04-13, its NAV is ₹12.9979 (+0.05% 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 2018-11-26 is available below, along with a free JSON API.
Fund details
Scheme Code
145576
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1ZW1
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 RO (1241 days) - Direct Plan-Growth | 2022-04-13 | ₹12.9979 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-04-12 | ₹12.9915 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-04-11 | ₹12.9902 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-04-08 | ₹12.9868 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-04-07 | ₹12.9857 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-04-06 | ₹12.9844 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-04-05 | ₹12.9832 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-04-04 | ₹12.9820 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-03-31 | ₹12.9771 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-03-30 | ₹12.9756 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-03-29 | ₹12.9743 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-03-28 | ₹12.9731 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-03-25 | ₹12.9690 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-03-24 | ₹12.9676 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-03-23 | ₹12.9662 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-03-22 | ₹12.9648 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-03-21 | ₹12.9634 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-03-17 | ₹12.9578 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-03-16 | ₹12.9563 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-03-15 | ₹12.9548 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-03-14 | ₹12.9533 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-03-11 | ₹12.9490 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-03-10 | ₹12.9476 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-03-09 | ₹12.9462 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-03-08 | ₹12.9451 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-03-07 | ₹12.9435 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-03-04 | ₹12.9394 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-03-03 | ₹12.9382 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-03-02 | ₹12.9370 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-02-28 | ₹12.9343 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-02-25 | ₹12.9300 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-02-24 | ₹12.9286 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-02-23 | ₹12.9273 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-02-22 | ₹12.9254 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-02-21 | ₹12.9244 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-02-18 | ₹12.9202 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-02-17 | ₹12.9189 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-02-16 | ₹12.9174 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-02-15 | ₹12.9156 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-02-14 | ₹12.9140 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-02-11 | ₹12.9096 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-02-10 | ₹12.9078 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-02-09 | ₹12.9047 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-02-08 | ₹12.9031 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-02-04 | ₹12.8970 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-02-03 | ₹12.8956 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-02-02 | ₹12.8940 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-02-01 | ₹12.8938 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-01-31 | ₹12.8930 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 2022-01-28 | ₹12.8886 | +0.02% |