Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.5820
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-04-19 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1K78). As of 2022-04-19, its NAV is ₹12.5820 (+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 2019-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
146623
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1K78
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 SI (1141 days) - Regular Plan-Growth | 2022-04-19 | ₹12.5820 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-04-18 | ₹12.5809 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-04-13 | ₹12.5751 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-04-12 | ₹12.5740 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-04-11 | ₹12.5728 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-04-08 | ₹12.5696 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-04-07 | ₹12.5687 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-04-06 | ₹12.5675 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-04-05 | ₹12.5664 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-04-04 | ₹12.5653 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-03-31 | ₹12.5603 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-03-30 | ₹12.5586 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-03-29 | ₹12.5574 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-03-28 | ₹12.5563 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-03-25 | ₹12.5527 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-03-24 | ₹12.5515 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-03-23 | ₹12.5503 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-03-22 | ₹12.5494 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-03-21 | ₹12.5482 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-03-17 | ₹12.5434 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-03-16 | ₹12.5421 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-03-15 | ₹12.5408 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-03-14 | ₹12.5394 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-03-11 | ₹12.5355 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-03-10 | ₹12.5344 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-03-09 | ₹12.5332 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-03-08 | ₹12.5321 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-03-07 | ₹12.5307 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-03-04 | ₹12.5272 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-03-03 | ₹12.5263 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-03-02 | ₹12.5257 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-02-28 | ₹12.5232 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-02-25 | ₹12.5196 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-02-24 | ₹12.5184 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-02-23 | ₹12.5173 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-02-22 | ₹12.5156 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-02-21 | ₹12.5148 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-02-18 | ₹12.5113 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-02-17 | ₹12.5103 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-02-16 | ₹12.5090 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-02-15 | ₹12.5074 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-02-14 | ₹12.5059 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-02-11 | ₹12.5019 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-02-10 | ₹12.5002 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-02-09 | ₹12.4975 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-02-08 | ₹12.4960 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-02-04 | ₹12.4910 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-02-03 | ₹12.4895 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-02-02 | ₹12.4879 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 2022-02-01 | ₹12.4884 | +0.00% |