Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.3800
+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) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1FX1). As of 2020-04-30, its NAV is ₹12.3800 (+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
141000
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1FX1
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 OK (1135 days) - Regular Plan-Growth | 2020-04-30 | ₹12.3800 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-04-29 | ₹12.3753 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-04-28 | ₹12.3741 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-04-27 | ₹12.3730 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-04-24 | — | — |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-04-23 | ₹12.3685 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-04-22 | ₹12.3673 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-04-21 | ₹12.3660 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-04-20 | ₹12.3647 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-04-17 | ₹12.3610 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-04-16 | ₹12.3597 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-04-15 | ₹12.3582 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-04-13 | ₹12.3552 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-04-09 | ₹12.3488 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-04-08 | ₹12.3473 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-04-07 | ₹12.3458 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-04-03 | ₹12.3404 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-03-31 | ₹12.3345 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-03-30 | ₹12.3320 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-03-27 | ₹12.3266 | +0.16% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-03-26 | ₹12.3073 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-03-24 | ₹12.3021 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-03-23 | ₹12.3025 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-03-20 | ₹12.3012 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-03-19 | ₹12.3007 | -0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-03-18 | ₹12.3045 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-03-17 | ₹12.3036 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-03-16 | ₹12.3022 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-03-13 | ₹12.2976 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-03-12 | ₹12.2966 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-03-11 | ₹12.2948 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-03-09 | ₹12.2920 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-03-06 | ₹12.2865 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-03-05 | ₹12.2845 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-03-04 | ₹12.2826 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-03-03 | ₹12.2794 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-03-02 | ₹12.2772 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-02-28 | ₹12.2717 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-02-27 | ₹12.2701 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-02-26 | ₹12.2699 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-02-25 | ₹12.2682 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-02-24 | ₹12.2666 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-02-20 | ₹12.2596 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-02-18 | ₹12.2565 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-02-17 | ₹12.2549 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-02-14 | ₹12.2497 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-02-13 | ₹12.2481 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-02-12 | ₹12.2460 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-02-11 | ₹12.2438 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 2020-02-10 | ₹12.2406 | +0.04% |