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Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund
₹12.3539
+0.01%

⚠ This scheme hasn't reported a new NAV since 2026-04-09 — it may be dormant, matured, merged, or delisted.

Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 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 INF209KB13V6). As of 2026-04-09, its NAV is ₹12.3539 (+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 2023-03-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151700
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB13V6
ISIN (Reinvest)
Launch Date
2023-03-23
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 UJ (1110 days) - Direct Plan - Growth Option 2026-04-09 ₹12.3539 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-04-08 ₹12.3523 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-04-07 ₹12.3507 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-04-06 ₹12.3490 +0.06%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-04-02 ₹12.3419 +0.03%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-03-31 ₹12.3386 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-03-30 ₹12.3368 +0.05%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-03-27 ₹12.3308 +0.03%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-03-25 ₹12.3274 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-03-24 ₹12.3261 +0.03%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-03-23 ₹12.3227 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-03-20 ₹12.3178 +0.03%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-03-18 ₹12.3141 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-03-17 ₹12.3133 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-03-16 ₹12.3115 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-03-13 ₹12.3065 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-03-12 ₹12.3048 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-03-11 ₹12.3026 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-03-10 ₹12.3009 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-03-09 ₹12.2988 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-03-06 ₹12.2937 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-03-05 ₹12.2925 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-03-04 ₹12.2916 +0.03%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-03-02 ₹12.2882 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-02-27 ₹12.2833 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-02-26 ₹12.2821 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-02-25 ₹12.2802 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-02-24 ₹12.2780 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-02-23 ₹12.2762 +0.05%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-02-20 ₹12.2702 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-02-18 ₹12.2674 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-02-17 ₹12.2658 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-02-16 ₹12.2638 +0.05%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-02-13 ₹12.2580 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-02-12 ₹12.2559 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-02-11 ₹12.2542 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-02-10 ₹12.2525 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-02-09 ₹12.2503 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-02-06 ₹12.2456 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-02-05 ₹12.2446 +0.03%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-02-04 ₹12.2404 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-02-03 ₹12.2376 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-02-02 ₹12.2357 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-01-30 ₹12.2303 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-01-29 ₹12.2275 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-01-28 ₹12.2257 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-01-27 ₹12.2237 +0.06%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-01-23 ₹12.2167 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-01-22 ₹12.2155 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option 2026-01-21 ₹12.2131 +0.01%