Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.9257
+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 KK (1129 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1CJ7). As of 2017-04-05, its NAV is ₹12.9257 (+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 2014-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
127993
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1CJ7
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 KK (1129 days) - Regular Plan-Growth | 2017-04-05 | ₹12.9257 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-04-03 | ₹12.9212 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-03-31 | ₹12.9149 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-03-30 | ₹12.9127 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-03-29 | ₹12.9106 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-03-27 | ₹12.9063 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-03-24 | ₹12.8998 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-03-23 | ₹12.8976 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-03-22 | ₹12.8955 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-03-21 | ₹12.8933 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-03-20 | ₹12.8912 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-03-17 | ₹12.8847 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-03-16 | ₹12.8825 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-03-15 | ₹12.8803 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-03-14 | ₹12.8781 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-03-10 | ₹12.8694 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-03-09 | ₹12.8672 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-03-08 | ₹12.8651 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-03-07 | ₹12.8631 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-03-06 | ₹12.8611 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-03-03 | ₹12.8560 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-03-02 | ₹12.8544 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-03-01 | ₹12.8523 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-02-28 | ₹12.8501 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-02-27 | ₹12.8480 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-02-23 | ₹12.8394 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-02-22 | ₹12.8373 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-02-20 | ₹12.8331 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-02-17 | ₹12.8274 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-02-16 | ₹12.8256 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-02-15 | ₹12.8235 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-02-14 | ₹12.8214 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-02-13 | ₹12.8192 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-02-10 | ₹12.8127 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-02-09 | ₹12.8106 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-02-08 | ₹12.8084 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-02-07 | ₹12.8062 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-02-06 | ₹12.8040 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-02-03 | ₹12.7979 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-02-02 | ₹12.7959 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-02-01 | ₹12.7937 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-01-31 | ₹12.7916 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-01-30 | ₹12.7894 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-01-27 | ₹12.7828 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-01-25 | ₹12.7784 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-01-24 | ₹12.7763 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-01-23 | ₹12.7741 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-01-20 | ₹12.7677 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-01-19 | ₹12.7656 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth | 2017-01-18 | ₹12.7634 | +0.02% |