Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹13.8643
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-04-09 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1O35). As of 2018-04-09, its NAV is ₹13.8643 (+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 2014-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
128826
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA1O35
ISIN (Reinvest)
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Launch Date
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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 KW (1477 days) - Direct Plan-Growth | 2018-04-09 | ₹13.8643 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-04-06 | ₹13.8569 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-04-05 | ₹13.8542 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-04-04 | ₹13.8516 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-04-03 | ₹13.8491 | +0.11% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-03-28 | ₹13.8333 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-03-27 | ₹13.8307 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-03-26 | ₹13.8280 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-03-23 | ₹13.8198 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-03-22 | ₹13.8170 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-03-21 | ₹13.8142 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-03-20 | ₹13.8115 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-03-19 | ₹13.8087 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-03-16 | ₹13.8004 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-03-15 | ₹13.7979 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-03-14 | ₹13.7955 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-03-13 | ₹13.7927 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-03-12 | ₹13.7900 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-03-09 | ₹13.7824 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-03-08 | ₹13.7798 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-03-07 | ₹13.7771 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-03-06 | ₹13.7745 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-03-05 | ₹13.7719 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-03-01 | ₹13.7613 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-02-28 | ₹13.7586 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-02-27 | ₹13.7540 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-02-26 | ₹13.7513 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-02-23 | ₹13.7434 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-02-22 | ₹13.7407 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-02-21 | ₹13.7381 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-02-20 | ₹13.7355 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-02-16 | ₹13.7249 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-02-15 | ₹13.7222 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-02-14 | ₹13.7196 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-02-12 | ₹13.7143 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-02-09 | ₹13.7063 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-02-08 | ₹13.7037 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-02-07 | ₹13.7010 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-02-06 | ₹13.6986 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-02-05 | ₹13.6959 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-02-02 | ₹13.6882 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-02-01 | ₹13.6858 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-01-31 | ₹13.6838 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-01-30 | ₹13.6809 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-01-29 | ₹13.6784 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-01-25 | ₹13.6679 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-01-24 | ₹13.6653 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-01-23 | ₹13.6634 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-01-22 | ₹13.6609 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 2018-01-19 | ₹13.6532 | +0.02% |