Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.8004
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-12-28 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA19B7). As of 2016-12-28, its NAV is ₹12.8004 (+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 2013-12-30 is available below, along with a free JSON API.
Fund details
Scheme Code
126108
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA19B7
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-12-28 | ₹12.8004 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-12-27 | ₹12.7983 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-12-26 | ₹12.7962 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-12-23 | ₹12.7909 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-12-22 | ₹12.7893 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-12-21 | ₹12.7872 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-12-20 | ₹12.7850 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-12-19 | ₹12.7829 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-12-16 | ₹12.7766 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-12-15 | ₹12.7745 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-12-14 | ₹12.7724 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-12-13 | ₹12.7703 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-12-09 | ₹12.7622 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-12-08 | ₹12.7602 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-12-07 | ₹12.7581 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-12-06 | ₹12.7560 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-12-05 | ₹12.7540 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-12-02 | ₹12.7478 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-12-01 | ₹12.7457 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-11-30 | ₹12.7437 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-11-29 | ₹12.7416 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-11-28 | ₹12.7395 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-11-25 | ₹12.7333 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-11-24 | ₹12.7312 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-11-23 | ₹12.7292 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-11-22 | ₹12.7271 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-11-21 | ₹12.7228 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-11-18 | ₹12.7163 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-11-17 | ₹12.7141 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-11-16 | ₹12.7119 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-11-15 | ₹12.7095 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-11-11 | ₹12.7008 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-11-10 | ₹12.6986 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-11-09 | ₹12.6964 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-11-08 | ₹12.6942 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-11-07 | ₹12.6920 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-11-04 | ₹12.6855 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-11-03 | ₹12.6833 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-11-02 | ₹12.6811 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-11-01 | ₹12.6789 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-10-28 | ₹12.6702 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-10-27 | ₹12.6680 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-10-26 | ₹12.6658 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-10-25 | ₹12.6636 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-10-24 | ₹12.6614 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-10-21 | ₹12.6549 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-10-20 | ₹12.6527 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-10-19 | ₹12.6505 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-10-18 | ₹12.6483 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth | 2016-10-17 | ₹12.6461 | +0.05% |