Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.7944
+0.05%
⚠ This scheme hasn't reported a new NAV since 2022-04-18 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1C78). As of 2022-04-18, its NAV is ₹12.7944 (+0.05% 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 2019-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
145942
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1C78
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 RY (1199 days) - Regular Plan-Growth | 2022-04-18 | ₹12.7944 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-04-13 | ₹12.7885 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-04-12 | ₹12.7873 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-04-11 | ₹12.7862 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-04-08 | ₹12.7831 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-04-07 | ₹12.7821 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-04-06 | ₹12.7809 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-04-05 | ₹12.7798 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-04-04 | ₹12.7786 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-03-31 | ₹12.7739 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-03-30 | ₹12.7725 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-03-29 | ₹12.7712 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-03-28 | ₹12.7701 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-03-25 | ₹12.7664 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-03-24 | ₹12.7651 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-03-23 | ₹12.7639 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-03-22 | ₹12.7627 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-03-21 | ₹12.7615 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-03-17 | ₹12.7566 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-03-16 | ₹12.7552 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-03-15 | ₹12.7539 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-03-14 | ₹12.7526 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-03-11 | ₹12.7488 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-03-10 | ₹12.7476 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-03-09 | ₹12.7463 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-03-08 | ₹12.7453 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-03-07 | ₹12.7439 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-03-04 | ₹12.7403 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-03-03 | ₹12.7395 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-03-02 | ₹12.7386 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-02-28 | ₹12.7362 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-02-25 | ₹12.7325 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-02-24 | ₹12.7314 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-02-23 | ₹12.7302 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-02-22 | ₹12.7286 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-02-21 | ₹12.7277 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-02-18 | ₹12.7242 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-02-17 | ₹12.7229 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-02-16 | ₹12.7216 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-02-15 | ₹12.7199 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-02-14 | ₹12.7185 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-02-11 | ₹12.7145 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-02-10 | ₹12.7129 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-02-09 | ₹12.7099 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-02-08 | ₹12.7086 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-02-04 | ₹12.7033 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-02-03 | ₹12.7018 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-02-02 | ₹12.7005 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-02-01 | ₹12.7007 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 2022-01-31 | ₹12.7001 | +0.03% |