Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.2078
+0.04%
⚠ This scheme hasn't reported a new NAV since 2022-05-23 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1N18). As of 2022-05-23, its NAV is ₹12.2078 (+0.04% 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 2019-05-23 is available below, along with a free JSON API.
Fund details
Scheme Code
147251
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1N18
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 SO (1099 days) - Regular Plan-Growth | 2022-05-23 | ₹12.2078 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-05-20 | ₹12.2028 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-05-19 | ₹12.2015 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-05-18 | ₹12.2002 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-05-17 | ₹12.1990 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-05-13 | ₹12.1941 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-05-12 | ₹12.1928 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-05-11 | ₹12.1916 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-05-10 | ₹12.1904 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-05-09 | ₹12.1893 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-05-06 | ₹12.1860 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-05-05 | ₹12.1848 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-05-04 | ₹12.1837 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-05-02 | ₹12.1815 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-04-29 | ₹12.1782 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-04-28 | ₹12.1772 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-04-27 | ₹12.1761 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-04-26 | ₹12.1750 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-04-25 | ₹12.1739 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-04-22 | ₹12.1705 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-04-21 | ₹12.1694 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-04-20 | ₹12.1683 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-04-19 | ₹12.1672 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-04-18 | ₹12.1661 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-04-13 | ₹12.1604 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-04-12 | ₹12.1593 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-04-11 | ₹12.1582 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-04-08 | ₹12.1548 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-04-07 | ₹12.1543 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-04-06 | ₹12.1531 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-04-05 | ₹12.1520 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-04-04 | ₹12.1508 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-03-31 | ₹12.1461 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-03-30 | ₹12.1444 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-03-29 | ₹12.1434 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-03-28 | ₹12.1421 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-03-25 | ₹12.1386 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-03-24 | ₹12.1374 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-03-23 | ₹12.1362 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-03-22 | ₹12.1351 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-03-21 | ₹12.1341 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-03-17 | ₹12.1296 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-03-16 | ₹12.1281 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-03-15 | ₹12.1268 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-03-14 | ₹12.1255 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-03-11 | ₹12.1217 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-03-10 | ₹12.1205 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-03-09 | ₹12.1192 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-03-08 | ₹12.1180 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 2022-03-07 | ₹12.1170 | +0.03% |