Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund₹12.7609
+0.11%
⚠ This scheme hasn't reported a new NAV since 2018-04-03 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1I82). As of 2018-04-03, its NAV is ₹12.7609 (+0.11% 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 2015-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
134052
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA1I82
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 MK (1105 days) - Direct Plan - Growth | 2018-04-03 | ₹12.7609 | +0.11% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-03-28 | ₹12.7475 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-03-27 | ₹12.7440 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-03-26 | ₹12.7415 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-03-23 | ₹12.7342 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-03-22 | ₹12.7320 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-03-21 | ₹12.7296 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-03-20 | ₹12.7273 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-03-19 | ₹12.7251 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-03-16 | ₹12.7181 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-03-15 | ₹12.7158 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-03-14 | ₹12.7135 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-03-13 | ₹12.7111 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-03-12 | ₹12.7088 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-03-09 | ₹12.7020 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-03-08 | ₹12.6996 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-03-07 | ₹12.6972 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-03-06 | ₹12.6948 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-03-05 | ₹12.6925 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-03-01 | ₹12.6829 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-02-28 | ₹12.6806 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-02-27 | ₹12.6782 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-02-26 | ₹12.6758 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-02-23 | ₹12.6686 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-02-22 | ₹12.6662 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-02-21 | ₹12.6638 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-02-20 | ₹12.6615 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-02-16 | ₹12.6519 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-02-15 | ₹12.6495 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-02-14 | ₹12.6471 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-02-12 | ₹12.6423 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-02-09 | ₹12.6351 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-02-08 | ₹12.6327 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-02-07 | ₹12.6303 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-02-06 | ₹12.6279 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-02-05 | ₹12.6255 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-02-02 | ₹12.6183 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-02-01 | ₹12.6160 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-01-31 | ₹12.6137 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-01-30 | ₹12.6113 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-01-29 | ₹12.6089 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-01-25 | ₹12.5995 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-01-24 | ₹12.5973 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-01-23 | ₹12.5951 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-01-22 | ₹12.5929 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-01-19 | ₹12.5862 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-01-18 | ₹12.5840 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-01-17 | ₹12.5817 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-01-16 | ₹12.5794 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 2018-01-15 | ₹12.5771 | +0.05% |