Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund₹10.3665
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB16S5). As of 2023-08-29, its NAV is ₹10.3665 (+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
151521
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB16S5
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) - Regular Plan - Growth Option | 2023-08-29 | ₹10.3665 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-08-28 | ₹10.3646 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-08-25 | ₹10.3591 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-08-24 | ₹10.3572 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-08-23 | ₹10.3555 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-08-22 | ₹10.3537 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-08-21 | ₹10.3519 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-08-18 | ₹10.3465 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-08-17 | ₹10.3446 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-08-14 | ₹10.3390 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-08-11 | ₹10.3335 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-08-10 | ₹10.3315 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-08-09 | ₹10.3299 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-08-08 | ₹10.3280 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-08-07 | ₹10.3263 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-08-04 | ₹10.3211 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-08-03 | ₹10.3190 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-08-02 | ₹10.3170 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-08-01 | ₹10.3149 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-07-31 | ₹10.3129 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-07-28 | ₹10.3072 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-07-27 | ₹10.3056 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-07-26 | ₹10.3038 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-07-25 | ₹10.3019 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-07-24 | ₹10.3001 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-07-21 | ₹10.2945 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-07-20 | ₹10.2926 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-07-19 | ₹10.2908 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-07-18 | ₹10.2888 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-07-17 | ₹10.2870 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-07-14 | ₹10.2812 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-07-13 | ₹10.2794 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-07-12 | ₹10.2771 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-07-11 | ₹10.2751 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-07-10 | ₹10.2733 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-07-07 | ₹10.2679 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-07-06 | ₹10.2661 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-07-05 | ₹10.2640 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-07-04 | ₹10.2621 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-07-03 | ₹10.2598 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-06-30 | ₹10.2531 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-06-28 | ₹10.2494 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-06-27 | ₹10.2475 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-06-26 | ₹10.2457 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-06-23 | ₹10.2408 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-06-22 | ₹10.2394 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-06-21 | ₹10.2377 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-06-20 | ₹10.2352 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-06-19 | ₹10.2329 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option | 2023-06-16 | ₹10.2275 | +0.02% |