Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.9200
+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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA11B4). As of 2017-06-29, its NAV is ₹12.9200 (+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
129635
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA11B4
ISIN (Reinvest)
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Launch Date
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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) - Direct Plan-Growth | 2017-06-29 | ₹12.9200 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-06-28 | ₹12.9179 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-06-27 | ₹12.9157 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-06-23 | ₹12.9073 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-06-22 | ₹12.9052 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-06-21 | ₹12.9030 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-06-20 | ₹12.9008 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-06-19 | ₹12.8986 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-06-16 | ₹12.8921 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-06-15 | ₹12.8899 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-06-14 | ₹12.8878 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-06-13 | ₹12.8856 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-06-12 | ₹12.8835 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-06-09 | ₹12.8772 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-06-08 | ₹12.8751 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-06-07 | ₹12.8730 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-06-06 | ₹12.8708 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-06-05 | ₹12.8686 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-06-02 | ₹12.8622 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-06-01 | ₹12.8600 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-05-31 | ₹12.8579 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-05-30 | ₹12.8557 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-05-29 | ₹12.8536 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-05-26 | ₹12.8473 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-05-25 | ₹12.8453 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-05-24 | ₹12.8431 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-05-23 | ₹12.8409 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-05-22 | ₹12.8388 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-05-19 | ₹12.8322 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-05-18 | ₹12.8301 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-05-17 | ₹12.8279 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-05-16 | ₹12.8257 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-05-15 | ₹12.8235 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-05-12 | ₹12.8170 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-05-11 | ₹12.8148 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-05-09 | ₹12.8105 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-05-08 | ₹12.8083 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-05-05 | ₹12.8019 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-05-04 | ₹12.7997 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-05-03 | ₹12.7976 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-05-02 | ₹12.7954 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-04-28 | ₹12.7869 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-04-27 | ₹12.7848 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-04-26 | ₹12.7827 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-04-25 | ₹12.7805 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-04-24 | ₹12.7784 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-04-21 | ₹12.7719 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-04-20 | ₹12.7698 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-04-19 | ₹12.7677 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth | 2017-04-18 | ₹12.7656 | +0.02% |