Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹13.8022
+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 KX (1475 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1P26). As of 2018-04-09, its NAV is ₹13.8022 (+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 2014-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
128895
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA1P26
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 KX (1475 days) - Regular Plan-Growth | 2018-04-09 | ₹13.8022 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-04-06 | ₹13.7951 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-04-05 | ₹13.7925 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-04-04 | ₹13.7900 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-04-03 | ₹13.7875 | +0.11% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-03-28 | ₹13.7724 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-03-27 | ₹13.7698 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-03-26 | ₹13.7672 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-03-23 | ₹13.7591 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-03-22 | ₹13.7564 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-03-21 | ₹13.7537 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-03-20 | ₹13.7510 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-03-19 | ₹13.7482 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-03-16 | ₹13.7401 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-03-15 | ₹13.7376 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-03-14 | ₹13.7353 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-03-13 | ₹13.7326 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-03-12 | ₹13.7299 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-03-09 | ₹13.7225 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-03-08 | ₹13.7200 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-03-07 | ₹13.7174 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-03-06 | ₹13.7148 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-03-05 | ₹13.7123 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-03-01 | ₹13.7020 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-02-28 | ₹13.6994 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-02-27 | ₹13.6944 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-02-26 | ₹13.6919 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-02-23 | ₹13.6842 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-02-22 | ₹13.6816 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-02-21 | ₹13.6790 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-02-20 | ₹13.6764 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-02-16 | ₹13.6662 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-02-15 | ₹13.6636 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-02-14 | ₹13.6610 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-02-12 | ₹13.6559 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-02-09 | ₹13.6482 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-02-08 | ₹13.6456 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-02-07 | ₹13.6430 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-02-06 | ₹13.6406 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-02-05 | ₹13.6380 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-02-02 | ₹13.6305 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-02-01 | ₹13.6282 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-01-31 | ₹13.6262 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-01-30 | ₹13.6234 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-01-29 | ₹13.6213 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-01-25 | ₹13.6110 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-01-24 | ₹13.6085 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-01-23 | ₹13.6066 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-01-22 | ₹13.6041 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 2018-01-19 | ₹13.5966 | +0.01% |