Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund₹10.1413
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-10-19 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB18I2). As of 2022-10-19, its NAV is ₹10.1413 (+0.02% 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 2022-07-22 is available below, along with a free JSON API.
Fund details
Scheme Code
150431
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB18I2
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 TS (91 days) - Direct Plan - Growth Option | 2022-10-19 | ₹10.1413 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-10-18 | ₹10.1397 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-10-17 | ₹10.1380 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-10-14 | ₹10.1330 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-10-13 | ₹10.1313 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-10-12 | ₹10.1296 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-10-11 | ₹10.1279 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-10-10 | ₹10.1264 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-10-07 | ₹10.1214 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-10-06 | ₹10.1202 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-10-04 | ₹10.1167 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-10-03 | ₹10.1152 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-09-30 | ₹10.1086 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-09-29 | ₹10.1059 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-09-28 | ₹10.1030 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-09-27 | ₹10.1020 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-09-26 | ₹10.1010 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-09-23 | ₹10.0965 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-09-22 | ₹10.0946 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-09-21 | ₹10.0927 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-09-20 | ₹10.0913 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-09-19 | ₹10.0901 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-09-16 | ₹10.0852 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-09-15 | ₹10.0844 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-09-14 | ₹10.0834 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-09-13 | ₹10.0820 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-09-12 | ₹10.0808 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-09-09 | ₹10.0766 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-09-08 | ₹10.0751 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-09-07 | ₹10.0738 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-09-06 | ₹10.0721 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-09-05 | ₹10.0703 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-09-02 | ₹10.0652 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-09-01 | ₹10.0632 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-08-30 | ₹10.0601 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-08-29 | ₹10.0590 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-08-26 | ₹10.0542 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-08-25 | ₹10.0531 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-08-24 | ₹10.0513 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-08-23 | ₹10.0496 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-08-22 | ₹10.0485 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-08-19 | ₹10.0434 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-08-18 | ₹10.0412 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-08-17 | ₹10.0392 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-08-12 | ₹10.0310 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-08-11 | ₹10.0295 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-08-10 | ₹10.0280 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-08-08 | ₹10.0248 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-08-05 | ₹10.0204 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option | 2022-08-04 | ₹10.0202 | +0.02% |