Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.5197
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-05-09 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1M92). As of 2022-05-09, its NAV is ₹12.5197 (+0.03% 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 2019-05-09 is available below, along with a free JSON API.
Fund details
Scheme Code
147210
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1M92
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 SN (1099 days) - Direct Plan-Growth | 2022-05-09 | ₹12.5197 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-05-06 | ₹12.5157 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-05-05 | ₹12.5143 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-05-04 | ₹12.5130 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-05-02 | ₹12.5105 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-04-29 | ₹12.5066 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-04-28 | ₹12.5054 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-04-27 | ₹12.5041 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-04-26 | ₹12.5028 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-04-25 | ₹12.5017 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-04-22 | ₹12.4979 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-04-21 | ₹12.4967 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-04-20 | ₹12.4955 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-04-19 | ₹12.4942 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-04-18 | ₹12.4930 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-04-13 | ₹12.4866 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-04-12 | ₹12.4855 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-04-11 | ₹12.4842 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-04-08 | ₹12.4806 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-04-07 | ₹12.4800 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-04-06 | ₹12.4787 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-04-05 | ₹12.4776 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-04-04 | ₹12.4762 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-03-31 | ₹12.4708 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-03-30 | ₹12.4687 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-03-29 | ₹12.4676 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-03-28 | ₹12.4665 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-03-25 | ₹12.4628 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-03-24 | ₹12.4615 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-03-23 | ₹12.4602 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-03-22 | ₹12.4590 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-03-21 | ₹12.4580 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-03-17 | ₹12.4530 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-03-16 | ₹12.4516 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-03-15 | ₹12.4502 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-03-14 | ₹12.4486 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-03-11 | ₹12.4446 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-03-10 | ₹12.4433 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-03-09 | ₹12.4421 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-03-08 | ₹12.4406 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-03-07 | ₹12.4394 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-03-04 | ₹12.4357 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-03-03 | ₹12.4348 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-03-02 | ₹12.4342 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-02-28 | ₹12.4316 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-02-25 | ₹12.4282 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-02-24 | ₹12.4263 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-02-23 | ₹12.4253 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-02-22 | ₹12.4237 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 2022-02-21 | ₹12.4229 | +0.03% |