Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹13.0769
+0.07%
⚠ This scheme hasn't reported a new NAV since 2016-08-16 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1NU2). As of 2016-08-16, its NAV is ₹13.0769 (+0.07% 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 2013-08-16 is available below, along with a free JSON API.
Fund details
Scheme Code
123433
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA1NU2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-08-16 | ₹13.0769 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-08-12 | ₹13.0684 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-08-11 | ₹13.0663 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-08-10 | ₹13.0642 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-08-09 | ₹13.0620 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-08-08 | ₹13.0598 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-08-05 | ₹13.0533 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-08-04 | ₹13.0512 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-08-03 | ₹13.0490 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-08-02 | ₹13.0468 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-08-01 | ₹13.0446 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-07-29 | ₹13.0381 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-07-28 | ₹13.0359 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-07-27 | ₹13.0336 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-07-26 | ₹13.0314 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-07-25 | ₹13.0290 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-07-22 | ₹13.0222 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-07-21 | ₹13.0199 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-07-20 | ₹13.0176 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-07-19 | ₹13.0155 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-07-18 | ₹13.0132 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-07-15 | ₹13.0063 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-07-14 | ₹13.0040 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-07-13 | ₹13.0017 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-07-12 | ₹12.9993 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-07-11 | ₹12.9970 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-07-08 | ₹12.9901 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-07-07 | ₹12.9878 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-07-05 | ₹12.9832 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-07-04 | ₹12.9809 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-07-01 | ₹12.9740 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-06-30 | ₹12.9717 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-06-29 | ₹12.9694 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-06-28 | ₹12.9670 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-06-27 | ₹12.9647 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-06-24 | ₹12.9578 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-06-23 | ₹12.9555 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-06-22 | ₹12.9532 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-06-21 | ₹12.9509 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-06-20 | ₹12.9486 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-06-17 | ₹12.9417 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-06-16 | ₹12.9394 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-06-15 | ₹12.9371 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-06-14 | ₹12.9345 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-06-13 | ₹12.9319 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-06-10 | ₹12.9250 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-06-09 | ₹12.9225 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-06-08 | ₹12.9201 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-06-07 | ₹12.9177 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth | 2016-06-06 | ₹12.9147 | +0.06% |