Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.6841
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-04-21 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1C52). As of 2022-04-21, its NAV is ₹12.6841 (+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 2019-01-10 is available below, along with a free JSON API.
Fund details
Scheme Code
145925
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1C52
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-04-21 | ₹12.6841 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-04-20 | ₹12.6829 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-04-19 | ₹12.6817 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-04-18 | ₹12.6805 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-04-13 | ₹12.6745 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-04-12 | ₹12.6732 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-04-11 | ₹12.6721 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-04-08 | ₹12.6689 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-04-07 | ₹12.6678 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-04-06 | ₹12.6666 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-04-05 | ₹12.6654 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-04-04 | ₹12.6642 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-03-31 | ₹12.6594 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-03-30 | ₹12.6580 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-03-29 | ₹12.6567 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-03-28 | ₹12.6555 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-03-25 | ₹12.6517 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-03-24 | ₹12.6504 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-03-23 | ₹12.6491 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-03-22 | ₹12.6478 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-03-21 | ₹12.6465 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-03-17 | ₹12.6413 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-03-16 | ₹12.6400 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-03-15 | ₹12.6387 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-03-14 | ₹12.6373 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-03-11 | ₹12.6334 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-03-10 | ₹12.6322 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-03-09 | ₹12.6309 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-03-08 | ₹12.6298 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-03-07 | ₹12.6284 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-03-04 | ₹12.6247 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-03-03 | ₹12.6235 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-03-02 | ₹12.6224 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-02-28 | ₹12.6200 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-02-25 | ₹12.6160 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-02-24 | ₹12.6147 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-02-23 | ₹12.6133 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-02-22 | ₹12.6118 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-02-21 | ₹12.6107 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-02-18 | ₹12.6069 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-02-17 | ₹12.6055 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-02-16 | ₹12.6042 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-02-15 | ₹12.6025 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-02-14 | ₹12.6010 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-02-11 | ₹12.5968 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-02-10 | ₹12.5953 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-02-09 | ₹12.5922 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-02-08 | ₹12.5887 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-02-04 | ₹12.5829 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 2022-02-03 | ₹12.5815 | +0.01% |