Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.8837
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-06-29 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA14B8). As of 2017-06-29, its NAV is ₹12.8837 (+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 2014-05-12 is available below, along with a free JSON API.
Fund details
Scheme Code
129634
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA14B8
ISIN (Reinvest)
—
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 LK (1148 days) - Regular Plan-Growth | 2017-06-29 | ₹12.8837 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-06-28 | ₹12.8816 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-06-27 | ₹12.8795 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-06-23 | ₹12.8712 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-06-22 | ₹12.8691 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-06-21 | ₹12.8669 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-06-20 | ₹12.8648 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-06-19 | ₹12.8627 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-06-16 | ₹12.8563 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-06-15 | ₹12.8541 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-06-14 | ₹12.8520 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-06-13 | ₹12.8499 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-06-12 | ₹12.8478 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-06-09 | ₹12.8416 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-06-08 | ₹12.8396 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-06-07 | ₹12.8375 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-06-06 | ₹12.8353 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-06-05 | ₹12.8332 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-06-02 | ₹12.8269 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-06-01 | ₹12.8247 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-05-31 | ₹12.8226 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-05-30 | ₹12.8205 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-05-29 | ₹12.8184 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-05-26 | ₹12.8122 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-05-25 | ₹12.8103 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-05-24 | ₹12.8081 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-05-23 | ₹12.8060 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-05-22 | ₹12.8038 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-05-19 | ₹12.7974 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-05-18 | ₹12.7953 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-05-17 | ₹12.7932 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-05-16 | ₹12.7910 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-05-15 | ₹12.7889 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-05-12 | ₹12.7825 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-05-11 | ₹12.7803 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-05-09 | ₹12.7760 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-05-08 | ₹12.7739 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-05-05 | ₹12.7676 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-05-04 | ₹12.7655 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-05-03 | ₹12.7634 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-05-02 | ₹12.7613 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-04-28 | ₹12.7529 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-04-27 | ₹12.7509 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-04-26 | ₹12.7488 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-04-25 | ₹12.7466 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-04-24 | ₹12.7445 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-04-21 | ₹12.7382 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-04-20 | ₹12.7361 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-04-19 | ₹12.7340 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth | 2017-04-18 | ₹12.7320 | +0.02% |