Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.9070
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-04-10 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1M52). As of 2017-04-10, its NAV is ₹12.9070 (+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 2014-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
128486
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA1M52
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 KR (1124 days) - Direct Plan-Growth | 2017-04-10 | ₹12.9070 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-04-07 | ₹12.9006 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-04-06 | ₹12.8984 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-04-05 | ₹12.8963 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-04-03 | ₹12.8918 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-03-31 | ₹12.8853 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-03-30 | ₹12.8831 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-03-29 | ₹12.8809 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-03-27 | ₹12.8764 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-03-24 | ₹12.8697 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-03-23 | ₹12.8676 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-03-22 | ₹12.8653 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-03-21 | ₹12.8630 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-03-20 | ₹12.8607 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-03-17 | ₹12.8539 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-03-16 | ₹12.8516 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-03-15 | ₹12.8493 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-03-14 | ₹12.8470 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-03-10 | ₹12.8378 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-03-09 | ₹12.8355 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-03-08 | ₹12.8332 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-03-07 | ₹12.8309 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-03-06 | ₹12.8285 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-03-03 | ₹12.8217 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-03-02 | ₹12.8194 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-03-01 | ₹12.8171 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-02-28 | ₹12.8148 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-02-27 | ₹12.8125 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-02-23 | ₹12.8032 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-02-22 | ₹12.8009 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-02-20 | ₹12.7963 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-02-17 | ₹12.7893 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-02-16 | ₹12.7870 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-02-15 | ₹12.7847 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-02-14 | ₹12.7824 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-02-13 | ₹12.7801 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-02-10 | ₹12.7732 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-02-09 | ₹12.7708 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-02-08 | ₹12.7685 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-02-07 | ₹12.7677 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-02-06 | ₹12.7655 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-02-03 | ₹12.7587 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-02-02 | ₹12.7562 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-02-01 | ₹12.7536 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-01-31 | ₹12.7509 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-01-30 | ₹12.7485 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-01-27 | ₹12.7416 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-01-25 | ₹12.7371 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-01-24 | ₹12.7347 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth | 2017-01-23 | ₹12.7325 | +0.06% |