Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.7612
+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) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1P83). As of 2017-04-10, its NAV is ₹12.7612 (+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
128972
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA1P83
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) - Regular Plan-Growth | 2017-04-10 | ₹12.7612 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-04-07 | ₹12.7549 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-04-06 | ₹12.7528 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-04-05 | ₹12.7506 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-04-03 | ₹12.7462 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-03-31 | ₹12.7397 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-03-30 | ₹12.7376 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-03-29 | ₹12.7354 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-03-27 | ₹12.7310 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-03-24 | ₹12.7245 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-03-23 | ₹12.7225 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-03-22 | ₹12.7203 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-03-21 | ₹12.7180 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-03-20 | ₹12.7158 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-03-17 | ₹12.7092 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-03-16 | ₹12.7070 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-03-15 | ₹12.7047 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-03-14 | ₹12.7025 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-03-10 | ₹12.6937 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-03-09 | ₹12.6915 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-03-08 | ₹12.6893 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-03-07 | ₹12.6871 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-03-06 | ₹12.6850 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-03-03 | ₹12.6789 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-03-02 | ₹12.6770 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-03-01 | ₹12.6748 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-02-28 | ₹12.6726 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-02-27 | ₹12.6704 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-02-23 | ₹12.6616 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-02-22 | ₹12.6594 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-02-20 | ₹12.6550 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-02-17 | ₹12.6489 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-02-16 | ₹12.6469 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-02-15 | ₹12.6447 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-02-14 | ₹12.6425 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-02-13 | ₹12.6403 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-02-10 | ₹12.6337 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-02-09 | ₹12.6315 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-02-08 | ₹12.6293 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-02-07 | ₹12.6286 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-02-06 | ₹12.6264 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-02-03 | ₹12.6198 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-02-02 | ₹12.6174 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-02-01 | ₹12.6149 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-01-31 | ₹12.6122 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-01-30 | ₹12.6098 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-01-27 | ₹12.6031 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-01-25 | ₹12.5987 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-01-24 | ₹12.5964 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth | 2017-01-23 | ₹12.5941 | +0.05% |