Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund₹10.3716
+0.02%
⚠ This scheme hasn't reported a new NAV since 2023-08-29 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 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 INF209KB18S1). As of 2023-08-29, its NAV is ₹10.3716 (+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 2023-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
151519
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB18S1
ISIN (Reinvest)
—
Launch Date
2023-02-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-08-29 | ₹10.3716 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-08-28 | ₹10.3697 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-08-25 | ₹10.3641 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-08-24 | ₹10.3622 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-08-23 | ₹10.3604 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-08-22 | ₹10.3586 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-08-21 | ₹10.3568 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-08-18 | ₹10.3513 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-08-17 | ₹10.3494 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-08-14 | ₹10.3437 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-08-11 | ₹10.3380 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-08-10 | ₹10.3361 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-08-09 | ₹10.3344 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-08-08 | ₹10.3324 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-08-07 | ₹10.3308 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-08-04 | ₹10.3254 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-08-03 | ₹10.3234 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-08-02 | ₹10.3213 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-08-01 | ₹10.3192 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-07-31 | ₹10.3172 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-07-28 | ₹10.3114 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-07-27 | ₹10.3097 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-07-26 | ₹10.3080 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-07-25 | ₹10.3059 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-07-24 | ₹10.3042 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-07-21 | ₹10.2985 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-07-20 | ₹10.2966 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-07-19 | ₹10.2947 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-07-18 | ₹10.2927 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-07-17 | ₹10.2908 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-07-14 | ₹10.2850 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-07-13 | ₹10.2832 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-07-12 | ₹10.2808 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-07-11 | ₹10.2788 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-07-10 | ₹10.2770 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-07-07 | ₹10.2715 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-07-06 | ₹10.2696 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-07-05 | ₹10.2675 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-07-04 | ₹10.2656 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-07-03 | ₹10.2633 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-06-30 | ₹10.2565 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-06-28 | ₹10.2527 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-06-27 | ₹10.2508 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-06-26 | ₹10.2489 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-06-23 | ₹10.2439 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-06-22 | ₹10.2425 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-06-21 | ₹10.2408 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-06-20 | ₹10.2383 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-06-19 | ₹10.2360 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option | 2023-06-16 | ₹10.2305 | +0.02% |