Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.8335
+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 RV (1224 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1B46). As of 2022-04-26, its NAV is ₹12.8335 (+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 2018-12-24 is available below, along with a free JSON API.
Fund details
Scheme Code
145806
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1B46
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-04-26 | ₹12.8335 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-04-25 | ₹12.8324 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-04-22 | ₹12.8288 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-04-21 | ₹12.8276 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-04-20 | ₹12.8265 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-04-19 | ₹12.8253 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-04-18 | ₹12.8242 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-04-13 | ₹12.8183 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-04-12 | ₹12.8172 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-04-11 | ₹12.8160 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-04-08 | ₹12.8126 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-04-07 | ₹12.8118 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-04-06 | ₹12.8107 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-04-05 | ₹12.8095 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-04-04 | ₹12.8083 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-03-31 | ₹12.8028 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-03-30 | ₹12.8008 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-03-29 | ₹12.7996 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-03-28 | ₹12.7985 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-03-25 | ₹12.7946 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-03-24 | ₹12.7933 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-03-23 | ₹12.7920 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-03-22 | ₹12.7909 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-03-21 | ₹12.7899 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-03-17 | ₹12.7849 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-03-16 | ₹12.7833 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-03-15 | ₹12.7818 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-03-14 | ₹12.7803 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-03-11 | ₹12.7761 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-03-10 | ₹12.7748 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-03-09 | ₹12.7735 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-03-08 | ₹12.7724 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-03-07 | ₹12.7711 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-03-04 | ₹12.7678 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-03-03 | ₹12.7671 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-03-02 | ₹12.7663 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-02-28 | ₹12.7639 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-02-25 | ₹12.7601 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-02-24 | ₹12.7590 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-02-23 | ₹12.7579 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-02-22 | ₹12.7560 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-02-21 | ₹12.7552 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-02-18 | ₹12.7515 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-02-17 | ₹12.7501 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-02-16 | ₹12.7489 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-02-15 | ₹12.7471 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-02-14 | ₹12.7457 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-02-11 | ₹12.7418 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-02-10 | ₹12.7400 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 2022-02-09 | ₹12.7366 | +0.01% |