Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.9279
+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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1BU6). As of 2017-04-05, its NAV is ₹12.9279 (+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
127596
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1BU6
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 KG (1136 days) - Direct Plan-Growth | 2017-04-05 | ₹12.9279 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-04-03 | ₹12.9235 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-03-31 | ₹12.9171 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-03-30 | ₹12.9149 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-03-29 | ₹12.9127 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-03-27 | ₹12.9083 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-03-24 | ₹12.9018 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-03-23 | ₹12.8996 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-03-22 | ₹12.8974 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-03-21 | ₹12.8952 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-03-20 | ₹12.8930 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-03-17 | ₹12.8864 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-03-16 | ₹12.8842 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-03-15 | ₹12.8820 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-03-14 | ₹12.8798 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-03-10 | ₹12.8711 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-03-09 | ₹12.8689 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-03-08 | ₹12.8668 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-03-07 | ₹12.8648 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-03-06 | ₹12.8628 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-03-03 | ₹12.8580 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-03-02 | ₹12.8565 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-03-01 | ₹12.8545 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-02-28 | ₹12.8525 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-02-27 | ₹12.8504 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-02-23 | ₹12.8424 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-02-22 | ₹12.8401 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-02-20 | ₹12.8359 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-02-17 | ₹12.8298 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-02-16 | ₹12.8278 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-02-15 | ₹12.8257 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-02-14 | ₹12.8235 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-02-13 | ₹12.8213 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-02-10 | ₹12.8146 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-02-09 | ₹12.8124 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-02-08 | ₹12.8102 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-02-07 | ₹12.8080 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-02-06 | ₹12.8058 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-02-03 | ₹12.7997 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-02-02 | ₹12.7978 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-02-01 | ₹12.7956 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-01-31 | ₹12.7934 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-01-30 | ₹12.7912 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-01-27 | ₹12.7845 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-01-25 | ₹12.7801 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-01-24 | ₹12.7779 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-01-23 | ₹12.7757 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-01-20 | ₹12.7692 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-01-19 | ₹12.7670 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth | 2017-01-18 | ₹12.7648 | +0.02% |