Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option
Aditya Birla Sun Life Mutual Fund₹12.5810
+0.01%
⚠ This scheme hasn't reported a new NAV since 2026-04-22 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 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 INF209KB18P7). As of 2026-04-22, its NAV is ₹12.5810 (+0.01% 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 2022-12-20 is available below, along with a free JSON API.
Fund details
Scheme Code
151186
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB18P7
ISIN (Reinvest)
—
Launch Date
2022-12-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-04-22 | ₹12.5810 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-04-21 | ₹12.5793 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-04-20 | ₹12.5776 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-04-17 | ₹12.5726 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-04-16 | ₹12.5710 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-04-15 | ₹12.5694 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-04-13 | ₹12.5662 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-04-10 | ₹12.5603 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-04-09 | ₹12.5576 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-04-08 | ₹12.5563 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-04-07 | ₹12.5542 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-04-06 | ₹12.5522 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-04-02 | ₹12.5444 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-03-31 | ₹12.5412 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-03-30 | ₹12.5394 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-03-27 | ₹12.5332 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-03-25 | ₹12.5288 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-03-24 | ₹12.5273 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-03-23 | ₹12.5257 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-03-20 | ₹12.5215 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-03-18 | ₹12.5179 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-03-17 | ₹12.5153 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-03-16 | ₹12.5135 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-03-13 | ₹12.5091 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-03-12 | ₹12.5068 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-03-11 | ₹12.5055 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-03-10 | ₹12.5036 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-03-09 | ₹12.5008 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-03-06 | ₹12.4959 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-03-05 | ₹12.4949 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-03-04 | ₹12.4931 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-03-02 | ₹12.4894 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-02-27 | ₹12.4844 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-02-26 | ₹12.4840 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-02-25 | ₹12.4825 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-02-24 | ₹12.4797 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-02-23 | ₹12.4777 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-02-20 | ₹12.4714 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-02-18 | ₹12.4681 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-02-17 | ₹12.4675 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-02-16 | ₹12.4656 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-02-13 | ₹12.4584 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-02-12 | ₹12.4573 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-02-11 | ₹12.4551 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-02-10 | ₹12.4532 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-02-09 | ₹12.4517 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-02-06 | ₹12.4459 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-02-05 | ₹12.4439 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-02-04 | ₹12.4417 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 2026-02-03 | ₹12.4386 | +0.01% |