Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹14.0389
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-04-10 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1S49). As of 2018-04-10, its NAV is ₹14.0389 (+0.02% 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 2014-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
127603
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA1S49
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 KH (1505 days) - Direct Plan-Growth | 2018-04-10 | ₹14.0389 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-04-09 | ₹14.0367 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-04-06 | ₹14.0287 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-04-05 | ₹14.0259 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-04-04 | ₹14.0231 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-04-03 | ₹14.0203 | +0.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-03-28 | ₹14.0034 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-03-27 | ₹14.0006 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-03-26 | ₹13.9977 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-03-23 | ₹13.9891 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-03-22 | ₹13.9862 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-03-21 | ₹13.9833 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-03-20 | ₹13.9805 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-03-19 | ₹13.9776 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-03-16 | ₹13.9690 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-03-15 | ₹13.9661 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-03-14 | ₹13.9634 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-03-13 | ₹13.9605 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-03-12 | ₹13.9576 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-03-09 | ₹13.9491 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-03-08 | ₹13.9463 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-03-07 | ₹13.9434 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-03-06 | ₹13.9406 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-03-05 | ₹13.9377 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-03-01 | ₹13.9264 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-02-28 | ₹13.9236 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-02-27 | ₹13.9202 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-02-26 | ₹13.9173 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-02-23 | ₹13.9088 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-02-22 | ₹13.9060 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-02-21 | ₹13.9032 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-02-20 | ₹13.9003 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-02-16 | ₹13.8890 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-02-15 | ₹13.8861 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-02-14 | ₹13.8833 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-02-12 | ₹13.8776 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-02-09 | ₹13.8688 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-02-08 | ₹13.8659 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-02-07 | ₹13.8632 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-02-06 | ₹13.8607 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-02-05 | ₹13.8579 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-02-02 | ₹13.8497 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-02-01 | ₹13.8473 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-01-31 | ₹13.8454 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-01-30 | ₹13.8421 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-01-29 | ₹13.8380 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-01-25 | ₹13.8267 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-01-24 | ₹13.8240 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-01-23 | ₹13.8223 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 2018-01-22 | ₹13.8200 | +0.05% |