Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.8458
+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 KM (1099 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1CP4). As of 2017-04-05, its NAV is ₹12.8458 (+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 2014-03-10 is available below, along with a free JSON API.
Fund details
Scheme Code
128005
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1CP4
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 KM (1099 days) - Regular Plan-Growth | 2017-04-05 | ₹12.8458 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-04-03 | ₹12.8402 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-03-31 | ₹12.8339 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-03-30 | ₹12.8318 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-03-29 | ₹12.8297 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-03-27 | ₹12.8255 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-03-24 | ₹12.8192 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-03-23 | ₹12.8170 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-03-22 | ₹12.8149 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-03-21 | ₹12.8128 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-03-20 | ₹12.8107 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-03-17 | ₹12.8055 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-03-16 | ₹12.8039 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-03-15 | ₹12.8019 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-03-14 | ₹12.7999 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-03-10 | ₹12.7919 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-03-09 | ₹12.7899 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-03-08 | ₹12.7879 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-03-07 | ₹12.7859 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-03-06 | ₹12.7840 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-03-03 | ₹12.7789 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-03-02 | ₹12.7774 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-03-01 | ₹12.7753 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-02-28 | ₹12.7732 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-02-27 | ₹12.7712 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-02-23 | ₹12.7628 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-02-22 | ₹12.7607 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-02-20 | ₹12.7566 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-02-17 | ₹12.7509 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-02-16 | ₹12.7491 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-02-15 | ₹12.7471 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-02-14 | ₹12.7450 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-02-13 | ₹12.7429 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-02-10 | ₹12.7365 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-02-09 | ₹12.7344 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-02-08 | ₹12.7323 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-02-07 | ₹12.7302 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-02-06 | ₹12.7281 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-02-03 | ₹12.7222 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-02-02 | ₹12.7203 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-02-01 | ₹12.7183 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-01-31 | ₹12.7162 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-01-30 | ₹12.7141 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-01-27 | ₹12.7077 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-01-25 | ₹12.7035 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-01-24 | ₹12.7014 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-01-23 | ₹12.6993 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-01-20 | ₹12.6931 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-01-19 | ₹12.6911 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth | 2017-01-18 | ₹12.6890 | +0.02% |