Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹13.9612
+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) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1Q41). As of 2018-04-10, its NAV is ₹13.9612 (+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
127398
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA1Q41
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 KE (1511 days) - Regular Plan-Growth | 2018-04-10 | ₹13.9612 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-04-09 | ₹13.9590 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-04-06 | ₹13.9510 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-04-05 | ₹13.9481 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-04-04 | ₹13.9453 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-04-03 | ₹13.9425 | +0.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-03-28 | ₹13.9255 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-03-27 | ₹13.9226 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-03-26 | ₹13.9198 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-03-23 | ₹13.9112 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-03-22 | ₹13.9084 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-03-21 | ₹13.9055 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-03-20 | ₹13.9027 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-03-19 | ₹13.8999 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-03-16 | ₹13.8913 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-03-15 | ₹13.8885 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-03-14 | ₹13.8856 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-03-13 | ₹13.8828 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-03-12 | ₹13.8799 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-03-09 | ₹13.8716 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-03-08 | ₹13.8688 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-03-07 | ₹13.8660 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-03-06 | ₹13.8632 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-03-05 | ₹13.8604 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-03-01 | ₹13.8491 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-02-28 | ₹13.8463 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-02-27 | ₹13.8435 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-02-26 | ₹13.8406 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-02-23 | ₹13.8322 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-02-22 | ₹13.8294 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-02-21 | ₹13.8265 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-02-20 | ₹13.8237 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-02-16 | ₹13.8124 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-02-15 | ₹13.8096 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-02-14 | ₹13.8068 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-02-12 | ₹13.8012 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-02-09 | ₹13.7924 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-02-08 | ₹13.7895 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-02-07 | ₹13.7868 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-02-06 | ₹13.7844 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-02-05 | ₹13.7817 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-02-02 | ₹13.7735 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-02-01 | ₹13.7712 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-01-31 | ₹13.7692 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-01-30 | ₹13.7660 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-01-29 | ₹13.7616 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-01-25 | ₹13.7503 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-01-24 | ₹13.7476 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-01-23 | ₹13.7460 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 2018-01-22 | ₹13.7437 | +0.05% |