Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.4613
+0.04%
⚠ This scheme hasn't reported a new NAV since 2020-04-30 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1GA7). As of 2020-04-30, its NAV is ₹12.4613 (+0.04% 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 2017-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
140998
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1GA7
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 OK (1135 days) - Direct Plan-Growth | 2020-04-30 | ₹12.4613 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-04-29 | ₹12.4566 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-04-28 | ₹12.4554 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-04-27 | ₹12.4543 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-04-24 | — | — |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-04-23 | ₹12.4497 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-04-22 | ₹12.4484 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-04-21 | ₹12.4471 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-04-20 | ₹12.4457 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-04-17 | ₹12.4419 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-04-16 | ₹12.4406 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-04-15 | ₹12.4391 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-04-13 | ₹12.4360 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-04-09 | ₹12.4295 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-04-08 | ₹12.4280 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-04-07 | ₹12.4265 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-04-03 | ₹12.4210 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-03-31 | ₹12.4150 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-03-30 | ₹12.4124 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-03-27 | ₹12.4069 | +0.16% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-03-26 | ₹12.3875 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-03-24 | ₹12.3822 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-03-23 | ₹12.3826 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-03-20 | ₹12.3812 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-03-19 | ₹12.3806 | -0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-03-18 | ₹12.3845 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-03-17 | ₹12.3836 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-03-16 | ₹12.3822 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-03-13 | ₹12.3775 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-03-12 | ₹12.3764 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-03-11 | ₹12.3746 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-03-09 | ₹12.3718 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-03-06 | ₹12.3661 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-03-05 | ₹12.3641 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-03-04 | ₹12.3621 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-03-03 | ₹12.3589 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-03-02 | ₹12.3567 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-02-28 | ₹12.3510 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-02-27 | ₹12.3494 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-02-26 | ₹12.3492 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-02-25 | ₹12.3475 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-02-24 | ₹12.3459 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-02-20 | ₹12.3387 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-02-18 | ₹12.3356 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-02-17 | ₹12.3340 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-02-14 | ₹12.3287 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-02-13 | ₹12.3270 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-02-12 | ₹12.3250 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-02-11 | ₹12.3227 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 2020-02-10 | ₹12.3194 | +0.04% |