Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹13.1144
+0.05%
⚠ This scheme hasn't reported a new NAV since 2022-04-18 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1ZS9). As of 2022-04-18, its NAV is ₹13.1144 (+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 2018-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
145579
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1ZS9
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 RP (1239 days) - Direct Plan-Growth | 2022-04-18 | ₹13.1144 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-04-13 | ₹13.1080 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-04-12 | ₹13.1068 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-04-11 | ₹13.1055 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-04-08 | ₹13.1020 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-04-07 | ₹13.1010 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-04-06 | ₹13.0997 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-04-05 | ₹13.0984 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-04-04 | ₹13.0971 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-03-31 | ₹13.0915 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-03-30 | ₹13.0897 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-03-29 | ₹13.0883 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-03-28 | ₹13.0871 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-03-25 | ₹13.0832 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-03-24 | ₹13.0819 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-03-23 | ₹13.0805 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-03-22 | ₹13.0793 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-03-21 | ₹13.0780 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-03-17 | ₹13.0726 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-03-16 | ₹13.0711 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-03-15 | ₹13.0697 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-03-14 | ₹13.0682 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-03-11 | ₹13.0639 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-03-10 | ₹13.0626 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-03-09 | ₹13.0612 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-03-08 | ₹13.0600 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-03-07 | ₹13.0585 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-03-04 | ₹13.0545 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-03-03 | ₹13.0535 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-03-02 | ₹13.0527 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-02-28 | ₹13.0501 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-02-25 | ₹13.0461 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-02-24 | ₹13.0447 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-02-23 | ₹13.0435 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-02-22 | ₹13.0416 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-02-21 | ₹13.0408 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-02-18 | ₹13.0369 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-02-17 | ₹13.0357 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-02-16 | ₹13.0342 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-02-15 | ₹13.0325 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-02-14 | ₹13.0308 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-02-11 | ₹13.0264 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-02-10 | ₹13.0245 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-02-09 | ₹13.0214 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-02-08 | ₹13.0197 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-02-04 | ₹13.0141 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-02-03 | ₹13.0126 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-02-02 | ₹13.0107 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-02-01 | ₹13.0115 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 2022-01-31 | ₹13.0113 | +0.03% |