Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.9384
+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) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1BR2). As of 2017-04-05, its NAV is ₹12.9384 (+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
127592
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1BR2
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) - Regular Plan-Growth | 2017-04-05 | ₹12.9384 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-04-03 | ₹12.9341 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-03-31 | ₹12.9278 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-03-30 | ₹12.9256 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-03-29 | ₹12.9235 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-03-27 | ₹12.9191 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-03-24 | ₹12.9126 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-03-23 | ₹12.9104 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-03-22 | ₹12.9082 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-03-21 | ₹12.9060 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-03-20 | ₹12.9038 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-03-17 | ₹12.8973 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-03-16 | ₹12.8951 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-03-15 | ₹12.8929 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-03-14 | ₹12.8908 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-03-10 | ₹12.8820 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-03-09 | ₹12.8799 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-03-08 | ₹12.8777 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-03-07 | ₹12.8757 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-03-06 | ₹12.8737 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-03-03 | ₹12.8689 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-03-02 | ₹12.8675 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-03-01 | ₹12.8655 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-02-28 | ₹12.8634 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-02-27 | ₹12.8615 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-02-23 | ₹12.8522 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-02-22 | ₹12.8502 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-02-20 | ₹12.8460 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-02-17 | ₹12.8403 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-02-16 | ₹12.8386 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-02-15 | ₹12.8364 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-02-14 | ₹12.8343 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-02-13 | ₹12.8321 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-02-10 | ₹12.8256 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-02-09 | ₹12.8234 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-02-08 | ₹12.8212 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-02-07 | ₹12.8191 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-02-06 | ₹12.8169 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-02-03 | ₹12.8109 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-02-02 | ₹12.8090 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-02-01 | ₹12.8068 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-01-31 | ₹12.8046 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-01-30 | ₹12.8024 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-01-27 | ₹12.7958 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-01-25 | ₹12.7914 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-01-24 | ₹12.7893 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-01-23 | ₹12.7871 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-01-20 | ₹12.7807 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-01-19 | ₹12.7786 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth | 2017-01-18 | ₹12.7764 | +0.02% |