Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.2798
+0.03%
⚠ 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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1N34). As of 2022-05-23, its NAV is ₹12.2798 (+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 2019-05-23 is available below, along with a free JSON API.
Fund details
Scheme Code
147253
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1N34
ISIN (Reinvest)
—
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) - Direct Plan-Growth | 2022-05-23 | ₹12.2798 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-05-20 | ₹12.2757 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-05-19 | ₹12.2744 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-05-18 | ₹12.2731 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-05-17 | ₹12.2717 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-05-13 | ₹12.2665 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-05-12 | ₹12.2652 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-05-11 | ₹12.2639 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-05-10 | ₹12.2626 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-05-09 | ₹12.2614 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-05-06 | ₹12.2579 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-05-05 | ₹12.2567 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-05-04 | ₹12.2555 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-05-02 | ₹12.2531 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-04-29 | ₹12.2497 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-04-28 | ₹12.2485 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-04-27 | ₹12.2474 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-04-26 | ₹12.2462 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-04-25 | ₹12.2450 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-04-22 | ₹12.2415 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-04-21 | ₹12.2403 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-04-20 | ₹12.2391 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-04-19 | ₹12.2379 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-04-18 | ₹12.2367 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-04-13 | ₹12.2306 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-04-12 | ₹12.2295 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-04-11 | ₹12.2283 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-04-08 | ₹12.2247 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-04-07 | ₹12.2241 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-04-06 | ₹12.2228 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-04-05 | ₹12.2216 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-04-04 | ₹12.2204 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-03-31 | ₹12.2154 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-03-30 | ₹12.2137 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-03-29 | ₹12.2125 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-03-28 | ₹12.2112 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-03-25 | ₹12.2074 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-03-24 | ₹12.2061 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-03-23 | ₹12.2049 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-03-22 | ₹12.2038 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-03-21 | ₹12.2027 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-03-17 | ₹12.1979 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-03-16 | ₹12.1963 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-03-15 | ₹12.1949 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-03-14 | ₹12.1936 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-03-11 | ₹12.1896 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-03-10 | ₹12.1883 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-03-09 | ₹12.1869 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-03-08 | ₹12.1856 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 2022-03-07 | ₹12.1846 | +0.03% |