Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹13.0572
+0.06%
⚠ 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) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1NR8). As of 2016-08-16, its NAV is ₹13.0572 (+0.06% 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
123437
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA1NR8
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) - Regular Plan-Growth | 2016-08-16 | ₹13.0572 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-08-12 | ₹13.0489 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-08-11 | ₹13.0468 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-08-10 | ₹13.0447 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-08-09 | ₹13.0426 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-08-08 | ₹13.0404 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-08-05 | ₹13.0341 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-08-04 | ₹13.0320 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-08-03 | ₹13.0298 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-08-02 | ₹13.0277 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-08-01 | ₹13.0255 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-07-29 | ₹13.0192 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-07-28 | ₹13.0169 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-07-27 | ₹13.0147 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-07-26 | ₹13.0125 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-07-25 | ₹13.0101 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-07-22 | ₹13.0035 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-07-21 | ₹13.0012 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-07-20 | ₹12.9990 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-07-19 | ₹12.9969 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-07-18 | ₹12.9946 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-07-15 | ₹12.9878 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-07-14 | ₹12.9856 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-07-13 | ₹12.9833 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-07-12 | ₹12.9810 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-07-11 | ₹12.9788 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-07-08 | ₹12.9720 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-07-07 | ₹12.9697 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-07-05 | ₹12.9652 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-07-04 | ₹12.9629 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-07-01 | ₹12.9561 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-06-30 | ₹12.9538 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-06-29 | ₹12.9515 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-06-28 | ₹12.9493 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-06-27 | ₹12.9470 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-06-24 | ₹12.9402 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-06-23 | ₹12.9379 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-06-22 | ₹12.9357 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-06-21 | ₹12.9334 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-06-20 | ₹12.9311 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-06-17 | ₹12.9243 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-06-16 | ₹12.9221 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-06-15 | ₹12.9198 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-06-14 | ₹12.9173 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-06-13 | ₹12.9147 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-06-10 | ₹12.9079 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-06-09 | ₹12.9055 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-06-08 | ₹12.9031 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-06-07 | ₹12.9008 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth | 2016-06-06 | ₹12.8978 | +0.06% |