Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.7858
+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 KZ (1103 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1P59). As of 2017-04-10, its NAV is ₹12.7858 (+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 2014-04-07 is available below, along with a free JSON API.
Fund details
Scheme Code
128969
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA1P59
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 KZ (1103 days) - Direct Plan-Growth | 2017-04-10 | ₹12.7858 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-04-07 | ₹12.7794 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-04-06 | ₹12.7772 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-04-05 | ₹12.7750 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-04-03 | ₹12.7705 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-03-31 | ₹12.7639 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-03-30 | ₹12.7617 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-03-29 | ₹12.7595 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-03-27 | ₹12.7550 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-03-24 | ₹12.7484 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-03-23 | ₹12.7463 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-03-22 | ₹12.7441 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-03-21 | ₹12.7418 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-03-20 | ₹12.7395 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-03-17 | ₹12.7328 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-03-16 | ₹12.7305 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-03-15 | ₹12.7283 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-03-14 | ₹12.7260 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-03-10 | ₹12.7170 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-03-09 | ₹12.7148 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-03-08 | ₹12.7125 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-03-07 | ₹12.7103 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-03-06 | ₹12.7081 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-03-03 | ₹12.7020 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-03-02 | ₹12.7000 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-03-01 | ₹12.6978 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-02-28 | ₹12.6956 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-02-27 | ₹12.6933 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-02-23 | ₹12.6843 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-02-22 | ₹12.6821 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-02-20 | ₹12.6776 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-02-17 | ₹12.6714 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-02-16 | ₹12.6694 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-02-15 | ₹12.6672 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-02-14 | ₹12.6649 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-02-13 | ₹12.6627 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-02-10 | ₹12.6560 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-02-09 | ₹12.6537 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-02-08 | ₹12.6515 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-02-07 | ₹12.6507 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-02-06 | ₹12.6485 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-02-03 | ₹12.6418 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-02-02 | ₹12.6393 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-02-01 | ₹12.6368 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-01-31 | ₹12.6341 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-01-30 | ₹12.6317 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-01-27 | ₹12.6248 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-01-25 | ₹12.6203 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-01-24 | ₹12.6180 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth | 2017-01-23 | ₹12.6157 | +0.05% |