Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.8922
+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 KN (1121 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1EO3). As of 2017-04-05, its NAV is ₹12.8922 (+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 2014-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
128171
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1EO3
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 KN (1121 days) - Direct Plan-Growth | 2017-04-05 | ₹12.8922 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-04-03 | ₹12.8877 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-03-31 | ₹12.8811 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-03-30 | ₹12.8789 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-03-29 | ₹12.8768 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-03-27 | ₹12.8724 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-03-24 | ₹12.8658 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-03-23 | ₹12.8636 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-03-22 | ₹12.8614 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-03-21 | ₹12.8592 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-03-20 | ₹12.8571 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-03-17 | ₹12.8515 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-03-16 | ₹12.8498 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-03-15 | ₹12.8477 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-03-14 | ₹12.8460 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-03-10 | ₹12.8376 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-03-09 | ₹12.8355 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-03-08 | ₹12.8334 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-03-07 | ₹12.8312 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-03-06 | ₹12.8291 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-03-03 | ₹12.8233 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-03-02 | ₹12.8215 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-03-01 | ₹12.8193 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-02-28 | ₹12.8171 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-02-27 | ₹12.8149 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-02-23 | ₹12.8062 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-02-22 | ₹12.8040 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-02-20 | ₹12.7996 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-02-17 | ₹12.7933 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-02-16 | ₹12.7912 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-02-15 | ₹12.7890 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-02-14 | ₹12.7868 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-02-13 | ₹12.7846 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-02-10 | ₹12.7781 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-02-09 | ₹12.7759 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-02-08 | ₹12.7737 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-02-07 | ₹12.7715 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-02-06 | ₹12.7693 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-02-03 | ₹12.7628 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-02-02 | ₹12.7607 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-02-01 | ₹12.7586 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-01-31 | ₹12.7564 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-01-30 | ₹12.7542 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-01-27 | ₹12.7476 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-01-25 | ₹12.7432 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-01-24 | ₹12.7410 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-01-23 | ₹12.7388 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-01-20 | ₹12.7323 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-01-19 | ₹12.7303 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth | 2017-01-18 | ₹12.7281 | +0.02% |