Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.9469
+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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA14U8). As of 2019-05-28, its NAV is ₹12.9469 (+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
136324
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA14U8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-05-28 | ₹12.9469 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-05-27 | ₹12.9449 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-05-24 | ₹12.9385 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-05-23 | ₹12.9364 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-05-22 | ₹12.9342 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-05-21 | ₹12.9321 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-05-20 | ₹12.9299 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-05-17 | ₹12.9232 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-05-16 | ₹12.9210 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-05-15 | ₹12.9187 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-05-14 | ₹12.9165 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-05-13 | ₹12.9142 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-05-10 | ₹12.9072 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-05-09 | ₹12.9048 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-05-08 | ₹12.9024 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-05-07 | ₹12.9000 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-05-06 | ₹12.8976 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-05-03 | ₹12.8907 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-05-02 | ₹12.8884 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-04-30 | ₹12.8838 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-04-26 | ₹12.8748 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-04-25 | ₹12.8726 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-04-24 | ₹12.8703 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-04-23 | ₹12.8680 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-04-22 | ₹12.8657 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-04-18 | ₹12.8560 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-04-16 | ₹12.8511 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-04-15 | ₹12.8485 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-04-12 | ₹12.8410 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-04-11 | ₹12.8386 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-04-10 | ₹12.8356 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-04-09 | ₹12.8330 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-04-08 | ₹12.8304 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-04-05 | ₹12.8225 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-04-04 | ₹12.8199 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-04-03 | ₹12.8166 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-04-02 | ₹12.8139 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-03-29 | ₹12.8029 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-03-28 | ₹12.8006 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-03-27 | ₹12.7984 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-03-26 | ₹12.7960 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-03-25 | ₹12.7937 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-03-22 | ₹12.7865 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-03-20 | ₹12.7819 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-03-19 | ₹12.7798 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-03-18 | ₹12.7776 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-03-15 | ₹12.7709 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-03-14 | ₹12.7687 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-03-13 | ₹12.7664 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 2019-03-12 | ₹12.7639 | +0.02% |