Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.9373
+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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1B61). As of 2022-04-26, its NAV is ₹12.9373 (+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
145807
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1B61
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) - Direct Plan-Growth | 2022-04-26 | ₹12.9373 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-04-25 | ₹12.9360 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-04-22 | ₹12.9322 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-04-21 | ₹12.9309 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-04-20 | ₹12.9296 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-04-19 | ₹12.9284 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-04-18 | ₹12.9272 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-04-13 | ₹12.9208 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-04-12 | ₹12.9196 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-04-11 | ₹12.9183 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-04-08 | ₹12.9146 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-04-07 | ₹12.9137 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-04-06 | ₹12.9125 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-04-05 | ₹12.9112 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-04-04 | ₹12.9099 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-03-31 | ₹12.9040 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-03-30 | ₹12.9019 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-03-29 | ₹12.9006 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-03-28 | ₹12.8994 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-03-25 | ₹12.8952 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-03-24 | ₹12.8938 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-03-23 | ₹12.8924 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-03-22 | ₹12.8913 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-03-21 | ₹12.8901 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-03-17 | ₹12.8847 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-03-16 | ₹12.8830 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-03-15 | ₹12.8815 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-03-14 | ₹12.8798 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-03-11 | ₹12.8753 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-03-10 | ₹12.8739 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-03-09 | ₹12.8726 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-03-08 | ₹12.8714 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-03-07 | ₹12.8700 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-03-04 | ₹12.8663 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-03-03 | ₹12.8655 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-03-02 | ₹12.8647 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-02-28 | ₹12.8621 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-02-25 | ₹12.8580 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-02-24 | ₹12.8568 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-02-23 | ₹12.8556 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-02-22 | ₹12.8536 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-02-21 | ₹12.8527 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-02-18 | ₹12.8487 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-02-17 | ₹12.8472 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-02-16 | ₹12.8459 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-02-15 | ₹12.8440 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-02-14 | ₹12.8425 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-02-11 | ₹12.8384 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-02-10 | ₹12.8364 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2022-02-09 | ₹12.8329 | +0.01% |