Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.8797
+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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1C94). As of 2022-04-18, its NAV is ₹12.8797 (+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
145944
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1C94
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 RY (1199 days) - Direct Plan-Growth | 2022-04-18 | ₹12.8797 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-04-13 | ₹12.8734 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-04-12 | ₹12.8722 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-04-11 | ₹12.8710 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-04-08 | ₹12.8676 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-04-07 | ₹12.8666 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-04-06 | ₹12.8653 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-04-05 | ₹12.8641 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-04-04 | ₹12.8629 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-03-31 | ₹12.8579 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-03-30 | ₹12.8563 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-03-29 | ₹12.8550 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-03-28 | ₹12.8537 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-03-25 | ₹12.8498 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-03-24 | ₹12.8485 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-03-23 | ₹12.8472 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-03-22 | ₹12.8459 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-03-21 | ₹12.8446 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-03-17 | ₹12.8394 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-03-16 | ₹12.8379 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-03-15 | ₹12.8366 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-03-14 | ₹12.8352 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-03-11 | ₹12.8312 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-03-10 | ₹12.8299 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-03-09 | ₹12.8285 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-03-08 | ₹12.8274 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-03-07 | ₹12.8259 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-03-04 | ₹12.8222 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-03-03 | ₹12.8212 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-03-02 | ₹12.8202 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-02-28 | ₹12.8177 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-02-25 | ₹12.8138 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-02-24 | ₹12.8126 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-02-23 | ₹12.8113 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-02-22 | ₹12.8096 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-02-21 | ₹12.8087 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-02-18 | ₹12.8049 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-02-17 | ₹12.8035 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-02-16 | ₹12.8022 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-02-15 | ₹12.8004 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-02-14 | ₹12.7989 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-02-11 | ₹12.7947 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-02-10 | ₹12.7930 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-02-09 | ₹12.7899 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-02-08 | ₹12.7885 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-02-04 | ₹12.7829 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-02-03 | ₹12.7814 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-02-02 | ₹12.7799 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-02-01 | ₹12.7801 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 2022-01-31 | ₹12.7794 | +0.03% |