Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.9495
+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 KK (1129 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1CG3). As of 2017-04-05, its NAV is ₹12.9495 (+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 2014-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
127990
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1CG3
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 KK (1129 days) - Direct Plan-Growth | 2017-04-05 | ₹12.9495 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-04-03 | ₹12.9449 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-03-31 | ₹12.9385 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-03-30 | ₹12.9363 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-03-29 | ₹12.9341 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-03-27 | ₹12.9297 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-03-24 | ₹12.9231 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-03-23 | ₹12.9209 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-03-22 | ₹12.9187 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-03-21 | ₹12.9165 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-03-20 | ₹12.9143 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-03-17 | ₹12.9077 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-03-16 | ₹12.9055 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-03-15 | ₹12.9033 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-03-14 | ₹12.9011 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-03-10 | ₹12.8922 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-03-09 | ₹12.8900 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-03-08 | ₹12.8878 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-03-07 | ₹12.8857 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-03-06 | ₹12.8839 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-03-03 | ₹12.8786 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-03-02 | ₹12.8770 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-03-01 | ₹12.8748 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-02-28 | ₹12.8727 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-02-27 | ₹12.8705 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-02-23 | ₹12.8618 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-02-22 | ₹12.8596 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-02-20 | ₹12.8553 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-02-17 | ₹12.8495 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-02-16 | ₹12.8477 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-02-15 | ₹12.8456 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-02-14 | ₹12.8434 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-02-13 | ₹12.8412 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-02-10 | ₹12.8346 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-02-09 | ₹12.8324 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-02-08 | ₹12.8302 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-02-07 | ₹12.8279 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-02-06 | ₹12.8257 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-02-03 | ₹12.8195 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-02-02 | ₹12.8174 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-02-01 | ₹12.8152 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-01-31 | ₹12.8130 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-01-30 | ₹12.8108 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-01-27 | ₹12.8041 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-01-25 | ₹12.7997 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-01-24 | ₹12.7975 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-01-23 | ₹12.7953 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-01-20 | ₹12.7887 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-01-19 | ₹12.7866 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth | 2017-01-18 | ₹12.7844 | +0.02% |