Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹13.9927
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-04-16 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1U52). As of 2018-04-16, its NAV is ₹13.9927 (+0.05% 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 2014-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
128303
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA1U52
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 KO (1498 days) - Direct Plan-Growth | 2018-04-16 | ₹13.9927 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-04-13 | ₹13.9858 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-04-12 | ₹13.9834 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-04-11 | ₹13.9810 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-04-10 | ₹13.9787 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-04-09 | ₹13.9763 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-04-06 | ₹13.9683 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-04-05 | ₹13.9655 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-04-04 | ₹13.9627 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-04-03 | ₹13.9599 | +0.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-03-28 | ₹13.9429 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-03-27 | ₹13.9400 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-03-26 | ₹13.9371 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-03-23 | ₹13.9285 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-03-22 | ₹13.9256 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-03-21 | ₹13.9227 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-03-20 | ₹13.9198 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-03-19 | ₹13.9169 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-03-16 | ₹13.9083 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-03-15 | ₹13.9054 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-03-14 | ₹13.9025 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-03-13 | ₹13.8996 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-03-12 | ₹13.8968 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-03-09 | ₹13.8883 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-03-08 | ₹13.8854 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-03-07 | ₹13.8826 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-03-06 | ₹13.8797 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-03-05 | ₹13.8769 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-03-01 | ₹13.8654 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-02-28 | ₹13.8626 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-02-27 | ₹13.8597 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-02-26 | ₹13.8569 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-02-23 | ₹13.8483 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-02-22 | ₹13.8454 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-02-21 | ₹13.8426 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-02-20 | ₹13.8397 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-02-16 | ₹13.8283 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-02-15 | ₹13.8254 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-02-14 | ₹13.8225 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-02-12 | ₹13.8167 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-02-09 | ₹13.8081 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-02-08 | ₹13.8051 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-02-07 | ₹13.8022 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-02-06 | ₹13.7998 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-02-05 | ₹13.7971 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-02-02 | ₹13.7888 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-02-01 | ₹13.7864 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-01-31 | ₹13.7843 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-01-30 | ₹13.7811 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 2018-01-29 | ₹13.7766 | +0.08% |