Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund₹12.5389
+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)- Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB16P1). As of 2026-04-22, its NAV is ₹12.5389 (+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
151188
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB16P1
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)- Regular Plan - Growth Option | 2026-04-22 | ₹12.5389 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-04-21 | ₹12.5372 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-04-20 | ₹12.5356 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-04-17 | ₹12.5307 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-04-16 | ₹12.5291 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-04-15 | ₹12.5276 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-04-13 | ₹12.5244 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-04-10 | ₹12.5187 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-04-09 | ₹12.5160 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-04-08 | ₹12.5147 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-04-07 | ₹12.5127 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-04-06 | ₹12.5107 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-04-02 | ₹12.5031 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-03-31 | ₹12.5000 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-03-30 | ₹12.4983 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-03-27 | ₹12.4921 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-03-25 | ₹12.4878 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-03-24 | ₹12.4863 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-03-23 | ₹12.4848 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-03-20 | ₹12.4808 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-03-18 | ₹12.4772 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-03-17 | ₹12.4746 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-03-16 | ₹12.4729 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-03-13 | ₹12.4686 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-03-12 | ₹12.4663 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-03-11 | ₹12.4650 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-03-10 | ₹12.4632 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-03-09 | ₹12.4604 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-03-06 | ₹12.4557 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-03-05 | ₹12.4547 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-03-04 | ₹12.4529 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-03-02 | ₹12.4494 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-02-27 | ₹12.4445 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-02-26 | ₹12.4441 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-02-25 | ₹12.4427 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-02-24 | ₹12.4398 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-02-23 | ₹12.4379 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-02-20 | ₹12.4318 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-02-18 | ₹12.4285 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-02-17 | ₹12.4279 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-02-16 | ₹12.4261 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-02-13 | ₹12.4190 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-02-12 | ₹12.4180 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-02-11 | ₹12.4158 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-02-10 | ₹12.4139 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-02-09 | ₹12.4125 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-02-06 | ₹12.4068 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-02-05 | ₹12.4049 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-02-04 | ₹12.4027 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 2026-02-03 | ₹12.3997 | +0.01% |