Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund₹10.2535
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-12-28 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series TT (153 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 INF209KB12K1). As of 2022-12-28, its NAV is ₹10.2535 (+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 2022-08-01 is available below, along with a free JSON API.
Fund details
Scheme Code
150462
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB12K1
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 TT (153 days) - Direct Plan - Growth Option | 2022-12-28 | ₹10.2535 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-12-27 | ₹10.2518 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-12-26 | ₹10.2500 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-12-23 | ₹10.2447 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-12-22 | ₹10.2429 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-12-21 | ₹10.2411 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-12-20 | ₹10.2393 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-12-19 | ₹10.2375 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-12-16 | ₹10.2323 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-12-15 | ₹10.2306 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-12-14 | ₹10.2288 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-12-13 | ₹10.2270 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-12-12 | ₹10.2252 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-12-09 | ₹10.2198 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-12-08 | ₹10.2180 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-12-07 | ₹10.2162 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-12-06 | ₹10.2146 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-12-05 | ₹10.2129 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-12-02 | ₹10.2076 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-12-01 | ₹10.2058 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-11-30 | ₹10.2040 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-11-29 | ₹10.2023 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-11-28 | ₹10.2003 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-11-25 | ₹10.1946 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-11-24 | ₹10.1928 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-11-23 | ₹10.1910 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-11-22 | ₹10.1894 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-11-21 | ₹10.1876 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-11-18 | ₹10.1821 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-11-17 | ₹10.1802 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-11-16 | ₹10.1784 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-11-15 | ₹10.1767 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-11-14 | ₹10.1749 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-11-11 | ₹10.1696 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-11-10 | ₹10.1677 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-11-09 | ₹10.1661 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-11-07 | ₹10.1628 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-11-04 | ₹10.1571 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-11-03 | ₹10.1557 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-11-02 | ₹10.1538 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-11-01 | ₹10.1513 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-10-31 | ₹10.1488 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-10-28 | ₹10.1432 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-10-27 | ₹10.1413 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-10-25 | ₹10.1378 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-10-21 | ₹10.1303 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-10-20 | ₹10.1299 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-10-19 | ₹10.1282 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-10-18 | ₹10.1265 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option | 2022-10-17 | ₹10.1245 | +0.05% |