Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.9557
+0.03%
⚠ 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 KF (1140 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1BO9). As of 2017-04-05, its NAV is ₹12.9557 (+0.03% 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
127589
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1BO9
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 KF (1140 days) - Direct Plan-Growth | 2017-04-05 | ₹12.9557 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-04-03 | ₹12.9514 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-03-31 | ₹12.9450 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-03-30 | ₹12.9428 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-03-29 | ₹12.9406 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-03-27 | ₹12.9362 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-03-24 | ₹12.9296 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-03-23 | ₹12.9274 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-03-22 | ₹12.9252 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-03-21 | ₹12.9230 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-03-20 | ₹12.9208 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-03-17 | ₹12.9142 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-03-16 | ₹12.9120 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-03-15 | ₹12.9098 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-03-14 | ₹12.9076 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-03-10 | ₹12.8988 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-03-09 | ₹12.8966 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-03-08 | ₹12.8945 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-03-07 | ₹12.8924 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-03-06 | ₹12.8904 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-03-03 | ₹12.8856 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-03-02 | ₹12.8841 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-03-01 | ₹12.8821 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-02-28 | ₹12.8801 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-02-27 | ₹12.8781 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-02-23 | ₹12.8688 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-02-22 | ₹12.8667 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-02-20 | ₹12.8625 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-02-17 | ₹12.8567 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-02-16 | ₹12.8550 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-02-15 | ₹12.8528 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-02-14 | ₹12.8506 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-02-13 | ₹12.8484 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-02-10 | ₹12.8419 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-02-09 | ₹12.8397 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-02-08 | ₹12.8375 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-02-07 | ₹12.8353 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-02-06 | ₹12.8331 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-02-03 | ₹12.8271 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-02-02 | ₹12.8251 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-02-01 | ₹12.8230 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-01-31 | ₹12.8208 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-01-30 | ₹12.8185 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-01-27 | ₹12.8119 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-01-25 | ₹12.8075 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-01-24 | ₹12.8053 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-01-23 | ₹12.8031 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-01-20 | ₹12.7966 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-01-19 | ₹12.7945 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth | 2017-01-18 | ₹12.7923 | +0.02% |