Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth
Aditya Birla Sun Life Mutual Fund₹12.6533
+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) - Direct Plan- Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1K94). As of 2022-04-19, its NAV is ₹12.6533 (+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
146626
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1K94
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 SI (1141 days) - Direct Plan- Growth | 2022-04-19 | ₹12.6533 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-04-18 | ₹12.6521 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-04-13 | ₹12.6460 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-04-12 | ₹12.6447 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-04-11 | ₹12.6435 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-04-08 | ₹12.6401 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-04-07 | ₹12.6391 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-04-06 | ₹12.6379 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-04-05 | ₹12.6366 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-04-04 | ₹12.6354 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-03-31 | ₹12.6301 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-03-30 | ₹12.6284 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-03-29 | ₹12.6271 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-03-28 | ₹12.6259 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-03-25 | ₹12.6221 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-03-24 | ₹12.6208 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-03-23 | ₹12.6195 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-03-22 | ₹12.6185 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-03-21 | ₹12.6173 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-03-17 | ₹12.6122 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-03-16 | ₹12.6108 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-03-15 | ₹12.6095 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-03-14 | ₹12.6080 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-03-11 | ₹12.6039 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-03-10 | ₹12.6026 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-03-09 | ₹12.6014 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-03-08 | ₹12.6002 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-03-07 | ₹12.5987 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-03-04 | ₹12.5951 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-03-03 | ₹12.5940 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-03-02 | ₹12.5934 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-02-28 | ₹12.5907 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-02-25 | ₹12.5869 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-02-24 | ₹12.5856 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-02-23 | ₹12.5844 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-02-22 | ₹12.5827 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-02-21 | ₹12.5818 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-02-18 | ₹12.5781 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-02-17 | ₹12.5770 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-02-16 | ₹12.5756 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-02-15 | ₹12.5740 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-02-14 | ₹12.5724 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-02-11 | ₹12.5681 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-02-10 | ₹12.5664 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-02-09 | ₹12.5636 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-02-08 | ₹12.5620 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-02-04 | ₹12.5567 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-02-03 | ₹12.5551 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-02-02 | ₹12.5535 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 2022-02-01 | ₹12.5539 | +0.00% |