Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.8793
+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 KQ (1119 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1EU0). As of 2017-04-05, its NAV is ₹12.8793 (+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 2014-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
128454
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1EU0
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 KQ (1119 days) - Direct Plan-Growth | 2017-04-05 | ₹12.8793 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-04-03 | ₹12.8749 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-03-31 | ₹12.8683 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-03-30 | ₹12.8662 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-03-29 | ₹12.8640 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-03-27 | ₹12.8596 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-03-24 | ₹12.8530 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-03-23 | ₹12.8508 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-03-22 | ₹12.8487 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-03-21 | ₹12.8465 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-03-20 | ₹12.8443 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-03-17 | ₹12.8388 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-03-16 | ₹12.8370 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-03-15 | ₹12.8355 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-03-14 | ₹12.8333 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-03-10 | ₹12.8246 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-03-09 | ₹12.8225 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-03-08 | ₹12.8203 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-03-07 | ₹12.8181 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-03-06 | ₹12.8160 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-03-03 | ₹12.8100 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-03-02 | ₹12.8081 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-03-01 | ₹12.8059 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-02-28 | ₹12.8037 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-02-27 | ₹12.8015 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-02-23 | ₹12.7926 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-02-22 | ₹12.7904 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-02-20 | ₹12.7860 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-02-17 | ₹12.7795 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-02-16 | ₹12.7773 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-02-15 | ₹12.7751 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-02-14 | ₹12.7729 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-02-13 | ₹12.7707 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-02-10 | ₹12.7640 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-02-09 | ₹12.7618 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-02-08 | ₹12.7596 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-02-07 | ₹12.7574 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-02-06 | ₹12.7551 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-02-03 | ₹12.7487 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-02-02 | ₹12.7466 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-02-01 | ₹12.7444 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-01-31 | ₹12.7421 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-01-30 | ₹12.7399 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-01-27 | ₹12.7332 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-01-25 | ₹12.7288 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-01-24 | ₹12.7266 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-01-23 | ₹12.7244 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-01-20 | ₹12.7178 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-01-19 | ₹12.7156 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth | 2017-01-18 | ₹12.7134 | +0.02% |