Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.9072
+0.04%
⚠ 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 KI (1133 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1CA6). As of 2017-04-05, its NAV is ₹12.9072 (+0.04% 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 2014-03-03 is available below, along with a free JSON API.
Fund details
Scheme Code
127827
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1CA6
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 KI (1133 days) - Direct Plan-Growth | 2017-04-05 | ₹12.9072 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-04-03 | ₹12.9026 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-03-31 | ₹12.8962 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-03-30 | ₹12.8940 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-03-29 | ₹12.8918 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-03-27 | ₹12.8875 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-03-24 | ₹12.8809 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-03-23 | ₹12.8787 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-03-22 | ₹12.8765 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-03-21 | ₹12.8743 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-03-20 | ₹12.8721 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-03-17 | ₹12.8656 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-03-16 | ₹12.8634 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-03-15 | ₹12.8613 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-03-14 | ₹12.8591 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-03-10 | ₹12.8503 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-03-09 | ₹12.8481 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-03-08 | ₹12.8460 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-03-07 | ₹12.8440 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-03-06 | ₹12.8420 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-03-03 | ₹12.8371 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-03-02 | ₹12.8357 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-03-01 | ₹12.8337 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-02-28 | ₹12.8316 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-02-27 | ₹12.8295 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-02-23 | ₹12.8211 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-02-22 | ₹12.8190 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-02-20 | ₹12.8147 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-02-17 | ₹12.8088 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-02-16 | ₹12.8069 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-02-15 | ₹12.8047 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-02-14 | ₹12.8026 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-02-13 | ₹12.8004 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-02-10 | ₹12.7938 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-02-09 | ₹12.7916 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-02-08 | ₹12.7894 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-02-07 | ₹12.7872 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-02-06 | ₹12.7850 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-02-03 | ₹12.7791 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-02-02 | ₹12.7773 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-02-01 | ₹12.7751 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-01-31 | ₹12.7729 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-01-30 | ₹12.7707 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-01-27 | ₹12.7641 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-01-25 | ₹12.7598 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-01-24 | ₹12.7576 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-01-23 | ₹12.7554 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-01-20 | ₹12.7490 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-01-19 | ₹12.7469 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth | 2017-01-18 | ₹12.7448 | +0.02% |