Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.9455
+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) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1BL5). As of 2017-04-05, its NAV is ₹12.9455 (+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
127489
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1BL5
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 KD (1143 days) - Regular Plan-Growth | 2017-04-05 | ₹12.9455 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-04-03 | ₹12.9409 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-03-31 | ₹12.9347 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-03-30 | ₹12.9325 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-03-29 | ₹12.9304 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-03-27 | ₹12.9261 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-03-24 | ₹12.9196 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-03-23 | ₹12.9175 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-03-22 | ₹12.9153 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-03-21 | ₹12.9131 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-03-20 | ₹12.9110 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-03-17 | ₹12.9045 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-03-16 | ₹12.9024 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-03-15 | ₹12.9002 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-03-14 | ₹12.8981 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-03-10 | ₹12.8894 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-03-09 | ₹12.8873 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-03-08 | ₹12.8851 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-03-07 | ₹12.8832 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-03-06 | ₹12.8812 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-03-03 | ₹12.8765 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-03-02 | ₹12.8750 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-03-01 | ₹12.8730 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-02-28 | ₹12.8710 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-02-27 | ₹12.8691 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-02-23 | ₹12.8611 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-02-22 | ₹12.8591 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-02-20 | ₹12.8494 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-02-17 | ₹12.8441 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-02-16 | ₹12.8425 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-02-15 | ₹12.8404 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-02-14 | ₹12.8382 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-02-13 | ₹12.8361 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-02-10 | ₹12.8296 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-02-09 | ₹12.8274 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-02-08 | ₹12.8253 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-02-07 | ₹12.8231 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-02-06 | ₹12.8209 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-02-03 | ₹12.8147 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-02-02 | ₹12.8127 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-02-01 | ₹12.8105 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-01-31 | ₹12.8083 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-01-30 | ₹12.8061 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-01-27 | ₹12.7995 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-01-25 | ₹12.7951 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-01-24 | ₹12.7929 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-01-23 | ₹12.7907 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-01-20 | ₹12.7842 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-01-19 | ₹12.7820 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth | 2017-01-18 | ₹12.7798 | +0.02% |