Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.8802
+0.05%
⚠ 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 KM (1099 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1CM1). As of 2017-04-05, its NAV is ₹12.8802 (+0.05% 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 2014-03-10 is available below, along with a free JSON API.
Fund details
Scheme Code
128002
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1CM1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-04-05 | ₹12.8802 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-04-03 | ₹12.8744 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-03-31 | ₹12.8679 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-03-30 | ₹12.8657 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-03-29 | ₹12.8635 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-03-27 | ₹12.8591 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-03-24 | ₹12.8526 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-03-23 | ₹12.8504 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-03-22 | ₹12.8482 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-03-21 | ₹12.8460 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-03-20 | ₹12.8439 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-03-17 | ₹12.8384 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-03-16 | ₹12.8368 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-03-15 | ₹12.8347 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-03-14 | ₹12.8335 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-03-10 | ₹12.8251 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-03-09 | ₹12.8226 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-03-08 | ₹12.8206 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-03-07 | ₹12.8185 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-03-06 | ₹12.8165 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-03-03 | ₹12.8112 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-03-02 | ₹12.8096 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-03-01 | ₹12.8074 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-02-28 | ₹12.8053 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-02-27 | ₹12.8032 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-02-23 | ₹12.7945 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-02-22 | ₹12.7923 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-02-20 | ₹12.7880 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-02-17 | ₹12.7821 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-02-16 | ₹12.7803 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-02-15 | ₹12.7781 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-02-14 | ₹12.7760 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-02-13 | ₹12.7738 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-02-10 | ₹12.7672 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-02-09 | ₹12.7650 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-02-08 | ₹12.7628 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-02-07 | ₹12.7606 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-02-06 | ₹12.7585 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-02-03 | ₹12.7524 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-02-02 | ₹12.7504 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-02-01 | ₹12.7483 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-01-31 | ₹12.7461 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-01-30 | ₹12.7439 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-01-27 | ₹12.7374 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-01-25 | ₹12.7330 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-01-24 | ₹12.7308 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-01-23 | ₹12.7286 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-01-20 | ₹12.7223 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-01-19 | ₹12.7202 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth | 2017-01-18 | ₹12.7180 | +0.02% |