Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund₹10.1694
+0.02%
⚠ This scheme hasn't reported a new NAV since 2024-03-13 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 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 INF209KB13Y0). As of 2024-03-13, its NAV is ₹10.1694 (+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 2023-12-21 is available below, along with a free JSON API.
Fund details
Scheme Code
152260
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB13Y0
ISIN (Reinvest)
—
Launch Date
2023-12-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-03-13 | ₹10.1694 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-03-12 | ₹10.1677 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-03-11 | ₹10.1660 | +0.07% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-03-07 | ₹10.1589 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-03-06 | ₹10.1571 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-03-05 | ₹10.1553 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-03-04 | ₹10.1533 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-03-01 | ₹10.1476 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-02-29 | ₹10.1456 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-02-28 | ₹10.1435 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-02-27 | ₹10.1417 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-02-26 | ₹10.1399 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-02-23 | ₹10.1340 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-02-22 | ₹10.1322 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-02-21 | ₹10.1301 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-02-20 | ₹10.1280 | +0.08% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-02-16 | ₹10.1197 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-02-15 | ₹10.1173 | +0.03% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-02-14 | ₹10.1147 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-02-13 | ₹10.1125 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-02-12 | ₹10.1103 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-02-09 | ₹10.1044 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-02-08 | ₹10.1024 | +0.01% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-02-07 | ₹10.1009 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-02-06 | ₹10.0986 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-02-05 | ₹10.0968 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-02-02 | ₹10.0907 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-02-01 | ₹10.0886 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-01-31 | ₹10.0865 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-01-30 | ₹10.0844 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-01-29 | ₹10.0824 | +0.08% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-01-25 | ₹10.0745 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-01-24 | ₹10.0727 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-01-23 | ₹10.0711 | +0.07% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-01-19 | ₹10.0640 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-01-18 | ₹10.0624 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-01-17 | ₹10.0605 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-01-16 | ₹10.0589 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-01-15 | ₹10.0573 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-01-12 | ₹10.0516 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-01-11 | ₹10.0493 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-01-10 | ₹10.0472 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-01-09 | ₹10.0453 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-01-08 | ₹10.0428 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-01-05 | ₹10.0366 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-01-04 | ₹10.0345 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-01-03 | ₹10.0321 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-01-02 | ₹10.0301 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2024-01-01 | ₹10.0277 | +0.07% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 2023-12-29 | ₹10.0204 | +0.04% |