Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.9689
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-04-05 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1BI1). As of 2017-04-05, its NAV is ₹12.9689 (+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 2014-02-20 is available below, along with a free JSON API.
Fund details
Scheme Code
127486
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1BI1
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 KD (1143 days) - Direct Plan-Growth | 2017-04-05 | ₹12.9689 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-04-03 | ₹12.9643 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-03-31 | ₹12.9579 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-03-30 | ₹12.9557 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-03-29 | ₹12.9535 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-03-27 | ₹12.9491 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-03-24 | ₹12.9425 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-03-23 | ₹12.9404 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-03-22 | ₹12.9382 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-03-21 | ₹12.9360 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-03-20 | ₹12.9338 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-03-17 | ₹12.9272 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-03-16 | ₹12.9250 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-03-15 | ₹12.9228 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-03-14 | ₹12.9206 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-03-10 | ₹12.9118 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-03-09 | ₹12.9096 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-03-08 | ₹12.9075 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-03-07 | ₹12.9054 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-03-06 | ₹12.9034 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-03-03 | ₹12.8986 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-03-02 | ₹12.8971 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-03-01 | ₹12.8951 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-02-28 | ₹12.8930 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-02-27 | ₹12.8911 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-02-23 | ₹12.8829 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-02-22 | ₹12.8809 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-02-20 | ₹12.8713 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-02-17 | ₹12.8659 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-02-16 | ₹12.8642 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-02-15 | ₹12.8620 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-02-14 | ₹12.8599 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-02-13 | ₹12.8577 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-02-10 | ₹12.8511 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-02-09 | ₹12.8489 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-02-08 | ₹12.8466 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-02-07 | ₹12.8445 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-02-06 | ₹12.8422 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-02-03 | ₹12.8359 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-02-02 | ₹12.8338 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-02-01 | ₹12.8316 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-01-31 | ₹12.8294 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-01-30 | ₹12.8271 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-01-27 | ₹12.8204 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-01-25 | ₹12.8159 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-01-24 | ₹12.8137 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-01-23 | ₹12.8114 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-01-20 | ₹12.8048 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-01-19 | ₹12.8026 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth | 2017-01-18 | ₹12.8004 | +0.02% |