Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹13.8961
+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) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1U86). As of 2018-04-16, its NAV is ₹13.8961 (+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
128304
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA1U86
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) - Regular Plan-Growth | 2018-04-16 | ₹13.8961 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-04-13 | ₹13.8893 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-04-12 | ₹13.8870 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-04-11 | ₹13.8847 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-04-10 | ₹13.8823 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-04-09 | ₹13.8800 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-04-06 | ₹13.8722 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-04-05 | ₹13.8695 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-04-04 | ₹13.8667 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-04-03 | ₹13.8639 | +0.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-03-28 | ₹13.8473 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-03-27 | ₹13.8445 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-03-26 | ₹13.8416 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-03-23 | ₹13.8332 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-03-22 | ₹13.8303 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-03-21 | ₹13.8275 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-03-20 | ₹13.8247 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-03-19 | ₹13.8219 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-03-16 | ₹13.8134 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-03-15 | ₹13.8106 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-03-14 | ₹13.8077 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-03-13 | ₹13.8049 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-03-12 | ₹13.8021 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-03-09 | ₹13.7938 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-03-08 | ₹13.7910 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-03-07 | ₹13.7882 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-03-06 | ₹13.7854 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-03-05 | ₹13.7826 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-03-01 | ₹13.7714 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-02-28 | ₹13.7686 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-02-27 | ₹13.7658 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-02-26 | ₹13.7630 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-02-23 | ₹13.7546 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-02-22 | ₹13.7518 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-02-21 | ₹13.7490 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-02-20 | ₹13.7462 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-02-16 | ₹13.7350 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-02-15 | ₹13.7322 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-02-14 | ₹13.7294 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-02-12 | ₹13.7236 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-02-09 | ₹13.7152 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-02-08 | ₹13.7123 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-02-07 | ₹13.7095 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-02-06 | ₹13.7071 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-02-05 | ₹13.7044 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-02-02 | ₹13.6963 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-02-01 | ₹13.6939 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-01-31 | ₹13.6919 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-01-30 | ₹13.6887 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 2018-01-29 | ₹13.6843 | +0.08% |