Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.9559
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-04-26 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1B20). As of 2022-04-26, its NAV is ₹12.9559 (+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 2018-12-21 is available below, along with a free JSON API.
Fund details
Scheme Code
145774
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1B20
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 RU (1225 days) - Direct Plan-Growth | 2022-04-26 | ₹12.9559 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-04-25 | ₹12.9546 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-04-22 | ₹12.9508 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-04-21 | ₹12.9495 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-04-20 | ₹12.9482 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-04-19 | ₹12.9470 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-04-18 | ₹12.9458 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-04-13 | ₹12.9394 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-04-12 | ₹12.9381 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-04-11 | ₹12.9368 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-04-08 | ₹12.9333 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-04-07 | ₹12.9323 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-04-06 | ₹12.9310 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-04-05 | ₹12.9298 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-04-04 | ₹12.9284 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-03-31 | ₹12.9228 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-03-30 | ₹12.9210 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-03-29 | ₹12.9197 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-03-28 | ₹12.9185 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-03-25 | ₹12.9144 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-03-24 | ₹12.9130 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-03-23 | ₹12.9116 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-03-22 | ₹12.9105 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-03-21 | ₹12.9092 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-03-17 | ₹12.9038 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-03-16 | ₹12.9022 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-03-15 | ₹12.9007 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-03-14 | ₹12.8991 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-03-11 | ₹12.8948 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-03-10 | ₹12.8934 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-03-09 | ₹12.8920 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-03-08 | ₹12.8910 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-03-07 | ₹12.8894 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-03-04 | ₹12.8858 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-03-03 | ₹12.8849 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-03-02 | ₹12.8841 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-02-28 | ₹12.8815 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-02-25 | ₹12.8774 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-02-24 | ₹12.8761 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-02-23 | ₹12.8749 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-02-22 | ₹12.8728 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-02-21 | ₹12.8720 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-02-18 | ₹12.8679 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-02-17 | ₹12.8666 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-02-16 | ₹12.8652 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-02-15 | ₹12.8633 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-02-14 | ₹12.8618 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-02-11 | ₹12.8576 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-02-10 | ₹12.8557 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 2022-02-09 | ₹12.8524 | +0.01% |