Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹13.0200
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-04-28 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1A05). As of 2022-04-28, its NAV is ₹13.0200 (+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 2018-12-11 is available below, along with a free JSON API.
Fund details
Scheme Code
145688
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1A05
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 RR (1240 days) - Direct Plan-Growth | 2022-04-28 | ₹13.0200 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-04-27 | ₹13.0187 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-04-26 | ₹13.0174 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-04-25 | ₹13.0162 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-04-22 | ₹13.0123 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-04-21 | ₹13.0111 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-04-20 | ₹13.0098 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-04-19 | ₹13.0085 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-04-18 | ₹13.0073 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-04-13 | ₹13.0008 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-04-12 | ₹12.9996 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-04-11 | ₹12.9984 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-04-08 | ₹12.9948 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-04-07 | ₹12.9939 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-04-06 | ₹12.9927 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-04-05 | ₹12.9914 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-04-04 | ₹12.9901 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-03-31 | ₹12.9844 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-03-30 | ₹12.9823 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-03-29 | ₹12.9811 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-03-28 | ₹12.9799 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-03-25 | ₹12.9755 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-03-24 | ₹12.9740 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-03-23 | ₹12.9725 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-03-22 | ₹12.9711 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-03-21 | ₹12.9697 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-03-17 | ₹12.9639 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-03-16 | ₹12.9622 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-03-15 | ₹12.9607 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-03-14 | ₹12.9590 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-03-11 | ₹12.9543 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-03-10 | ₹12.9527 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-03-09 | ₹12.9513 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-03-08 | ₹12.9499 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-03-07 | ₹12.9484 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-03-04 | ₹12.9442 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-03-03 | ₹12.9432 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-03-02 | ₹12.9423 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-02-28 | ₹12.9395 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-02-25 | ₹12.9351 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-02-24 | ₹12.9337 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-02-23 | ₹12.9325 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-02-22 | ₹12.9304 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-02-21 | ₹12.9294 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-02-18 | ₹12.9251 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-02-17 | ₹12.9237 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-02-16 | ₹12.9222 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-02-15 | ₹12.9203 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-02-14 | ₹12.9185 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 2022-02-11 | ₹12.9139 | +0.02% |