Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund₹10.1570
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-12-21 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series TX (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 INF209KB16L0). As of 2022-12-21, its NAV is ₹10.1570 (+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 2022-09-23 is available below, along with a free JSON API.
Fund details
Scheme Code
150666
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB16L0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-12-21 | ₹10.1570 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-12-20 | ₹10.1552 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-12-19 | ₹10.1535 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-12-16 | ₹10.1482 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-12-15 | ₹10.1465 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-12-14 | ₹10.1448 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-12-13 | ₹10.1431 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-12-12 | ₹10.1415 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-12-09 | ₹10.1363 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-12-08 | ₹10.1346 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-12-07 | ₹10.1329 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-12-06 | ₹10.1313 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-12-05 | ₹10.1297 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-12-02 | ₹10.1247 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-12-01 | ₹10.1229 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-11-30 | ₹10.1211 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-11-29 | ₹10.1195 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-11-28 | ₹10.1176 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-11-25 | ₹10.1121 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-11-24 | ₹10.1103 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-11-23 | ₹10.1084 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-11-22 | ₹10.1068 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-11-21 | ₹10.1049 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-11-18 | ₹10.0996 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-11-17 | ₹10.0977 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-11-16 | ₹10.0959 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-11-15 | ₹10.0943 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-11-14 | ₹10.0926 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-11-11 | ₹10.0873 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-11-10 | ₹10.0853 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-11-09 | ₹10.0836 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-11-07 | ₹10.0802 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-11-04 | ₹10.0742 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-11-03 | ₹10.0728 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-11-02 | ₹10.0707 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-11-01 | ₹10.0678 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-10-31 | ₹10.0654 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-10-28 | ₹10.0597 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-10-27 | ₹10.0581 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-10-25 | ₹10.0544 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-10-21 | ₹10.0470 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-10-20 | ₹10.0471 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-10-19 | ₹10.0454 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-10-18 | ₹10.0439 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-10-17 | ₹10.0418 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-10-14 | ₹10.0366 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-10-13 | ₹10.0357 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-10-12 | ₹10.0339 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-10-11 | ₹10.0328 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option | 2022-10-10 | ₹10.0336 | +0.04% |