Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.7189
+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) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA12C0). As of 2016-12-28, its NAV is ₹12.7189 (+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
126112
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA12C0
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) - Regular Plan-Growth | 2016-12-28 | ₹12.7189 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-12-27 | ₹12.7168 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-12-26 | ₹12.7148 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-12-23 | ₹12.7096 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-12-22 | ₹12.7081 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-12-21 | ₹12.7060 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-12-20 | ₹12.7039 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-12-19 | ₹12.7019 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-12-16 | ₹12.6957 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-12-15 | ₹12.6936 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-12-14 | ₹12.6916 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-12-13 | ₹12.6896 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-12-09 | ₹12.6816 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-12-08 | ₹12.6797 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-12-07 | ₹12.6776 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-12-06 | ₹12.6756 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-12-05 | ₹12.6736 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-12-02 | ₹12.6676 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-12-01 | ₹12.6655 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-11-30 | ₹12.6635 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-11-29 | ₹12.6615 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-11-28 | ₹12.6595 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-11-25 | ₹12.6534 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-11-24 | ₹12.6514 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-11-23 | ₹12.6494 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-11-22 | ₹12.6473 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-11-21 | ₹12.6431 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-11-18 | ₹12.6367 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-11-17 | ₹12.6346 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-11-16 | ₹12.6325 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-11-15 | ₹12.6301 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-11-11 | ₹12.6216 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-11-10 | ₹12.6194 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-11-09 | ₹12.6173 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-11-08 | ₹12.6152 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-11-07 | ₹12.6130 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-11-04 | ₹12.6066 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-11-03 | ₹12.6045 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-11-02 | ₹12.6023 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-11-01 | ₹12.6002 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-10-28 | ₹12.5916 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-10-27 | ₹12.5895 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-10-26 | ₹12.5873 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-10-25 | ₹12.5852 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-10-24 | ₹12.5831 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-10-21 | ₹12.5766 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-10-20 | ₹12.5745 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-10-19 | ₹12.5724 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-10-18 | ₹12.5702 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth | 2016-10-17 | ₹12.5681 | +0.05% |