Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund₹10.2094
+0.03%
⚠ This scheme hasn't reported a new NAV since 2024-04-18 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 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 INF209KB13Z7). As of 2024-04-18, its NAV is ₹10.2094 (+0.03% 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 2024-01-11 is available below, along with a free JSON API.
Fund details
Scheme Code
152332
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB13Z7
ISIN (Reinvest)
—
Launch Date
2024-01-04
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-04-18 | ₹10.2094 | +0.03% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-04-16 | ₹10.2059 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-04-15 | ₹10.2039 | +0.05% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-04-12 | ₹10.1983 | +0.04% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-04-10 | ₹10.1945 | +0.04% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-04-08 | ₹10.1905 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-04-05 | ₹10.1847 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-04-04 | ₹10.1828 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-04-03 | ₹10.1810 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-04-02 | ₹10.1786 | +0.05% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-03-31 | ₹10.1735 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-03-28 | ₹10.1672 | +0.05% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-03-27 | ₹10.1624 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-03-26 | ₹10.1605 | +0.08% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-03-22 | ₹10.1522 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-03-21 | ₹10.1503 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-03-20 | ₹10.1483 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-03-19 | ₹10.1461 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-03-18 | ₹10.1441 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-03-15 | ₹10.1376 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-03-14 | ₹10.1355 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-03-13 | ₹10.1336 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-03-12 | ₹10.1313 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-03-11 | ₹10.1294 | +0.09% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-03-07 | ₹10.1206 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-03-06 | ₹10.1187 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-03-05 | ₹10.1165 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-03-04 | ₹10.1140 | +0.07% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-03-01 | ₹10.1073 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-02-29 | ₹10.1050 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-02-28 | ₹10.1026 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-02-27 | ₹10.1005 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-02-26 | ₹10.0981 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-02-23 | ₹10.0919 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-02-22 | ₹10.0898 | +0.03% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-02-21 | ₹10.0863 | +0.03% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-02-20 | ₹10.0837 | +0.09% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-02-16 | ₹10.0748 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-02-15 | ₹10.0724 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-02-14 | ₹10.0700 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-02-13 | ₹10.0684 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-02-12 | ₹10.0663 | +0.07% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-02-09 | ₹10.0596 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-02-08 | ₹10.0577 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-02-07 | ₹10.0557 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-02-06 | ₹10.0538 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-02-05 | ₹10.0517 | +0.07% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-02-02 | ₹10.0448 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-02-01 | ₹10.0426 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 2024-01-31 | ₹10.0404 | +0.02% |