Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹14.0619
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-04-10 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1Q17). As of 2018-04-10, its NAV is ₹14.0619 (+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 2014-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
127395
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA1Q17
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 KE (1511 days) - Direct Plan-Growth | 2018-04-10 | ₹14.0619 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-04-09 | ₹14.0596 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-04-06 | ₹14.0514 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-04-05 | ₹14.0485 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-04-04 | ₹14.0456 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-04-03 | ₹14.0427 | +0.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-03-28 | ₹14.0253 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-03-27 | ₹14.0224 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-03-26 | ₹14.0195 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-03-23 | ₹14.0108 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-03-22 | ₹14.0079 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-03-21 | ₹14.0050 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-03-20 | ₹14.0021 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-03-19 | ₹13.9992 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-03-16 | ₹13.9905 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-03-15 | ₹13.9876 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-03-14 | ₹13.9847 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-03-13 | ₹13.9818 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-03-12 | ₹13.9789 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-03-09 | ₹13.9704 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-03-08 | ₹13.9675 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-03-07 | ₹13.9647 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-03-06 | ₹13.9618 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-03-05 | ₹13.9589 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-03-01 | ₹13.9474 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-02-28 | ₹13.9445 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-02-27 | ₹13.9416 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-02-26 | ₹13.9388 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-02-23 | ₹13.9301 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-02-22 | ₹13.9273 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-02-21 | ₹13.9244 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-02-20 | ₹13.9215 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-02-16 | ₹13.9100 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-02-15 | ₹13.9071 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-02-14 | ₹13.9042 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-02-12 | ₹13.8985 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-02-09 | ₹13.8895 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-02-08 | ₹13.8866 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-02-07 | ₹13.8838 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-02-06 | ₹13.8814 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-02-05 | ₹13.8786 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-02-02 | ₹13.8703 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-02-01 | ₹13.8678 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-01-31 | ₹13.8659 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-01-30 | ₹13.8626 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-01-29 | ₹13.8581 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-01-25 | ₹13.8466 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-01-24 | ₹13.8438 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-01-23 | ₹13.8422 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 2018-01-22 | ₹13.8398 | +0.05% |