Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.9045
+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 KG (1136 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1BX0). As of 2017-04-05, its NAV is ₹12.9045 (+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 2014-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
127594
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1BX0
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 KG (1136 days) - Regular Plan-Growth | 2017-04-05 | ₹12.9045 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-04-03 | ₹12.9002 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-03-31 | ₹12.8940 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-03-30 | ₹12.8918 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-03-29 | ₹12.8897 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-03-27 | ₹12.8854 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-03-24 | ₹12.8789 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-03-23 | ₹12.8767 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-03-22 | ₹12.8746 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-03-21 | ₹12.8724 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-03-20 | ₹12.8703 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-03-17 | ₹12.8638 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-03-16 | ₹12.8617 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-03-15 | ₹12.8595 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-03-14 | ₹12.8574 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-03-10 | ₹12.8488 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-03-09 | ₹12.8466 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-03-08 | ₹12.8445 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-03-07 | ₹12.8425 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-03-06 | ₹12.8406 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-03-03 | ₹12.8358 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-03-02 | ₹12.8344 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-03-01 | ₹12.8325 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-02-28 | ₹12.8305 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-02-27 | ₹12.8286 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-02-23 | ₹12.8207 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-02-22 | ₹12.8185 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-02-20 | ₹12.8143 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-02-17 | ₹12.8083 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-02-16 | ₹12.8064 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-02-15 | ₹12.8043 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-02-14 | ₹12.8021 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-02-13 | ₹12.8000 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-02-10 | ₹12.7935 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-02-09 | ₹12.7913 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-02-08 | ₹12.7891 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-02-07 | ₹12.7870 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-02-06 | ₹12.7848 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-02-03 | ₹12.7788 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-02-02 | ₹12.7769 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-02-01 | ₹12.7748 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-01-31 | ₹12.7726 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-01-30 | ₹12.7704 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-01-27 | ₹12.7639 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-01-25 | ₹12.7595 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-01-24 | ₹12.7573 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-01-23 | ₹12.7552 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-01-20 | ₹12.7488 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-01-19 | ₹12.7467 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth | 2017-01-18 | ₹12.7445 | +0.02% |