Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.9022
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-05-28 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA11U4). As of 2019-05-28, its NAV is ₹12.9022 (+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 2016-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
136321
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA11U4
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 NK (1196 days) - Regular Plan-Growth | 2019-05-28 | ₹12.9022 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-05-27 | ₹12.9001 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-05-24 | ₹12.8939 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-05-23 | ₹12.8918 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-05-22 | ₹12.8897 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-05-21 | ₹12.8875 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-05-20 | ₹12.8854 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-05-17 | ₹12.8788 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-05-16 | ₹12.8766 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-05-15 | ₹12.8743 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-05-14 | ₹12.8721 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-05-13 | ₹12.8699 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-05-10 | ₹12.8630 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-05-09 | ₹12.8606 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-05-08 | ₹12.8582 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-05-07 | ₹12.8558 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-05-06 | ₹12.8535 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-05-03 | ₹12.8466 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-05-02 | ₹12.8443 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-04-30 | ₹12.8399 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-04-26 | ₹12.8310 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-04-25 | ₹12.8288 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-04-24 | ₹12.8265 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-04-23 | ₹12.8242 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-04-22 | ₹12.8220 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-04-18 | ₹12.8124 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-04-16 | ₹12.8075 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-04-15 | ₹12.8050 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-04-12 | ₹12.7976 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-04-11 | ₹12.7952 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-04-10 | ₹12.7922 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-04-09 | ₹12.7896 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-04-08 | ₹12.7870 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-04-05 | ₹12.7793 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-04-04 | ₹12.7767 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-04-03 | ₹12.7734 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-04-02 | ₹12.7707 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-03-29 | ₹12.7599 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-03-28 | ₹12.7576 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-03-27 | ₹12.7555 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-03-26 | ₹12.7531 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-03-25 | ₹12.7508 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-03-22 | ₹12.7437 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-03-20 | ₹12.7392 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-03-19 | ₹12.7371 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-03-18 | ₹12.7349 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-03-15 | ₹12.7282 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-03-14 | ₹12.7261 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-03-13 | ₹12.7238 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 2019-03-12 | ₹12.7213 | +0.02% |