Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.8652
+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 KS (1100 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1G27). As of 2017-04-05, its NAV is ₹12.8652 (+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 2014-03-24 is available below, along with a free JSON API.
Fund details
Scheme Code
128506
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA1G27
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 KS (1100 days) - Direct Plan-Growth | 2017-04-05 | ₹12.8652 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-04-03 | ₹12.8608 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-03-31 | ₹12.8550 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-03-30 | ₹12.8530 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-03-29 | ₹12.8510 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-03-27 | ₹12.8470 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-03-24 | ₹12.8410 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-03-23 | ₹12.8389 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-03-22 | ₹12.8369 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-03-21 | ₹12.8348 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-03-20 | ₹12.8327 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-03-17 | ₹12.8269 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-03-16 | ₹12.8249 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-03-15 | ₹12.8227 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-03-14 | ₹12.8205 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-03-10 | ₹12.8118 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-03-09 | ₹12.8096 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-03-08 | ₹12.8074 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-03-07 | ₹12.8052 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-03-06 | ₹12.8030 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-03-03 | ₹12.7967 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-03-02 | ₹12.7946 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-03-01 | ₹12.7924 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-02-28 | ₹12.7902 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-02-27 | ₹12.7880 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-02-23 | ₹12.7791 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-02-22 | ₹12.7769 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-02-20 | ₹12.7724 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-02-17 | ₹12.7655 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-02-16 | ₹12.7633 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-02-15 | ₹12.7611 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-02-14 | ₹12.7588 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-02-13 | ₹12.7566 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-02-10 | ₹12.7498 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-02-09 | ₹12.7476 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-02-08 | ₹12.7454 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-02-07 | ₹12.7431 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-02-06 | ₹12.7409 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-02-03 | ₹12.7341 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-02-02 | ₹12.7319 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-02-01 | ₹12.7297 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-01-31 | ₹12.7274 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-01-30 | ₹12.7252 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-01-27 | ₹12.7184 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-01-25 | ₹12.7139 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-01-24 | ₹12.7117 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-01-23 | ₹12.7094 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-01-20 | ₹12.7027 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-01-19 | ₹12.7003 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth | 2017-01-18 | ₹12.6979 | +0.02% |