Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.8838
+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 KI (1133 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1CD0). As of 2017-04-05, its NAV is ₹12.8838 (+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 2014-03-03 is available below, along with a free JSON API.
Fund details
Scheme Code
127830
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1CD0
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 KI (1133 days) - Regular Plan-Growth | 2017-04-05 | ₹12.8838 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-04-03 | ₹12.8793 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-03-31 | ₹12.8730 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-03-30 | ₹12.8709 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-03-29 | ₹12.8687 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-03-27 | ₹12.8644 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-03-24 | ₹12.8580 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-03-23 | ₹12.8558 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-03-22 | ₹12.8537 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-03-21 | ₹12.8515 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-03-20 | ₹12.8494 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-03-17 | ₹12.8430 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-03-16 | ₹12.8408 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-03-15 | ₹12.8387 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-03-14 | ₹12.8365 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-03-10 | ₹12.8280 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-03-09 | ₹12.8258 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-03-08 | ₹12.8237 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-03-07 | ₹12.8217 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-03-06 | ₹12.8198 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-03-03 | ₹12.8150 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-03-02 | ₹12.8136 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-03-01 | ₹12.8116 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-02-28 | ₹12.8096 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-02-27 | ₹12.8075 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-02-23 | ₹12.7993 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-02-22 | ₹12.7972 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-02-20 | ₹12.7930 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-02-17 | ₹12.7872 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-02-16 | ₹12.7854 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-02-15 | ₹12.7832 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-02-14 | ₹12.7811 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-02-13 | ₹12.7789 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-02-10 | ₹12.7725 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-02-09 | ₹12.7703 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-02-08 | ₹12.7682 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-02-07 | ₹12.7660 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-02-06 | ₹12.7639 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-02-03 | ₹12.7581 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-02-02 | ₹12.7563 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-02-01 | ₹12.7542 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-01-31 | ₹12.7520 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-01-30 | ₹12.7499 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-01-27 | ₹12.7434 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-01-25 | ₹12.7391 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-01-24 | ₹12.7369 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-01-23 | ₹12.7348 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-01-20 | ₹12.7285 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-01-19 | ₹12.7265 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth | 2017-01-18 | ₹12.7243 | +0.02% |