Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹13.0097
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-04-10 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1R99). As of 2017-04-10, its NAV is ₹13.0097 (+0.05% 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 2014-02-14 is available below, along with a free JSON API.
Fund details
Scheme Code
127062
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA1R99
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 KA (1154 days) - Direct Plan-Growth | 2017-04-10 | ₹13.0097 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-04-07 | ₹13.0033 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-04-06 | ₹13.0011 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-04-05 | ₹12.9989 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-04-03 | ₹12.9944 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-03-31 | ₹12.9878 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-03-30 | ₹12.9856 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-03-29 | ₹12.9833 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-03-27 | ₹12.9789 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-03-24 | ₹12.9721 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-03-23 | ₹12.9699 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-03-22 | ₹12.9676 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-03-21 | ₹12.9653 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-03-20 | ₹12.9630 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-03-17 | ₹12.9560 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-03-16 | ₹12.9537 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-03-15 | ₹12.9514 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-03-14 | ₹12.9491 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-03-10 | ₹12.9397 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-03-09 | ₹12.9374 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-03-08 | ₹12.9351 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-03-07 | ₹12.9328 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-03-06 | ₹12.9305 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-03-03 | ₹12.9239 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-03-02 | ₹12.9218 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-03-01 | ₹12.9194 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-02-28 | ₹12.9171 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-02-27 | ₹12.9148 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-02-23 | ₹12.9055 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-02-22 | ₹12.9032 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-02-20 | ₹12.8986 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-02-17 | ₹12.8920 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-02-16 | ₹12.8898 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-02-15 | ₹12.8875 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-02-14 | ₹12.8852 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-02-13 | ₹12.8829 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-02-10 | ₹12.8759 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-02-09 | ₹12.8736 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-02-08 | ₹12.8713 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-02-07 | ₹12.8705 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-02-06 | ₹12.8682 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-02-03 | ₹12.8614 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-02-02 | ₹12.8590 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-02-01 | ₹12.8564 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-01-31 | ₹12.8536 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-01-30 | ₹12.8512 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-01-27 | ₹12.8442 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-01-25 | ₹12.8397 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-01-24 | ₹12.8373 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth | 2017-01-23 | ₹12.8351 | +0.06% |