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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.

Source: AMFI

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

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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%