Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.5533
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-04-19 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1MQ1). As of 2021-04-19, its NAV is ₹12.5533 (+0.03% 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 2018-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
142821
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1MQ1
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 PK (1132 days) -Direct Plan-Growth | 2021-04-19 | ₹12.5533 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-04-16 | ₹12.5501 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-04-15 | ₹12.5490 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-04-12 | ₹12.5458 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-04-09 | ₹12.5425 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-04-08 | ₹12.5414 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-04-07 | ₹12.5403 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-04-06 | ₹12.5393 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-04-05 | ₹12.5382 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-03-31 | ₹12.5325 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-03-30 | ₹12.5312 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-03-26 | ₹12.5263 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-03-25 | ₹12.5251 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-03-24 | ₹12.5239 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-03-23 | ₹12.5228 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-03-22 | ₹12.5213 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-03-19 | ₹12.5178 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-03-18 | ₹12.5163 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-03-17 | ₹12.5151 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-03-16 | ₹12.5136 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-03-15 | ₹12.5126 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-03-12 | ₹12.5089 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-03-10 | ₹12.5066 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-03-09 | ₹12.5054 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-03-08 | ₹12.5045 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-03-05 | ₹12.5009 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-03-04 | ₹12.5002 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-03-03 | ₹12.4996 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-03-02 | ₹12.4989 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-03-01 | ₹12.4977 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-02-26 | ₹12.4944 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-02-25 | ₹12.4946 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-02-24 | ₹12.4930 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-02-23 | ₹12.4909 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-02-22 | ₹12.4900 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-02-18 | ₹12.4852 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-02-17 | ₹12.4835 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-02-16 | ₹12.4816 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-02-15 | ₹12.4797 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-02-12 | ₹12.4760 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-02-11 | ₹12.4747 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-02-10 | ₹12.4731 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-02-09 | ₹12.4716 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-02-08 | ₹12.4701 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-02-05 | ₹12.4662 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-02-04 | ₹12.4646 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-02-03 | ₹12.4631 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-02-02 | ₹12.4624 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-02-01 | ₹12.4612 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 2021-01-29 | ₹12.4576 | +0.01% |