Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund₹12.7002
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-04-20 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1H73). As of 2022-04-20, its NAV is ₹12.7002 (+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 2019-02-25 is available below, along with a free JSON API.
Fund details
Scheme Code
146491
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1H73
ISIN (Reinvest)
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Launch Date
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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 SG (1155 days) - Direct Plan - Growth | 2022-04-20 | ₹12.7002 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-04-19 | ₹12.6990 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-04-18 | ₹12.6978 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-04-13 | ₹12.6916 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-04-12 | ₹12.6904 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-04-11 | ₹12.6891 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-04-08 | ₹12.6856 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-04-07 | ₹12.6846 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-04-06 | ₹12.6834 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-04-05 | ₹12.6821 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-04-04 | ₹12.6809 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-03-31 | ₹12.6753 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-03-30 | ₹12.6734 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-03-29 | ₹12.6720 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-03-28 | ₹12.6708 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-03-25 | ₹12.6669 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-03-24 | ₹12.6655 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-03-23 | ₹12.6642 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-03-22 | ₹12.6632 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-03-21 | ₹12.6619 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-03-17 | ₹12.6566 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-03-16 | ₹12.6551 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-03-15 | ₹12.6537 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-03-14 | ₹12.6522 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-03-11 | ₹12.6479 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-03-10 | ₹12.6465 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-03-09 | ₹12.6453 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-03-08 | ₹12.6441 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-03-07 | ₹12.6426 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-03-04 | ₹12.6388 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-03-03 | ₹12.6379 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-03-02 | ₹12.6373 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-02-28 | ₹12.6347 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-02-25 | ₹12.6307 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-02-24 | ₹12.6294 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-02-23 | ₹12.6283 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-02-22 | ₹12.6263 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-02-21 | ₹12.6256 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-02-18 | ₹12.6217 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-02-17 | ₹12.6205 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-02-16 | ₹12.6189 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-02-15 | ₹12.6172 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-02-14 | ₹12.6155 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-02-11 | ₹12.6112 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-02-10 | ₹12.6093 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-02-09 | ₹12.6059 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-02-08 | ₹12.6042 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-02-04 | ₹12.5989 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-02-03 | ₹12.5970 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 2022-02-02 | ₹12.5954 | -0.01% |