Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund₹12.7266
+0.10%
⚠ 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) - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1I58). As of 2018-04-03, its NAV is ₹12.7266 (+0.10% 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
134055
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA1I58
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) - Regular Plan - Growth | 2018-04-03 | ₹12.7266 | +0.10% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-03-28 | ₹12.7134 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-03-27 | ₹12.7100 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-03-26 | ₹12.7076 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-03-23 | ₹12.7003 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-03-22 | ₹12.6982 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-03-21 | ₹12.6958 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-03-20 | ₹12.6936 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-03-19 | ₹12.6914 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-03-16 | ₹12.6845 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-03-15 | ₹12.6823 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-03-14 | ₹12.6799 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-03-13 | ₹12.6776 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-03-12 | ₹12.6753 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-03-09 | ₹12.6687 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-03-08 | ₹12.6663 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-03-07 | ₹12.6639 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-03-06 | ₹12.6616 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-03-05 | ₹12.6593 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-03-01 | ₹12.6499 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-02-28 | ₹12.6476 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-02-27 | ₹12.6452 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-02-26 | ₹12.6429 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-02-23 | ₹12.6358 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-02-22 | ₹12.6334 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-02-21 | ₹12.6311 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-02-20 | ₹12.6288 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-02-16 | ₹12.6194 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-02-15 | ₹12.6170 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-02-14 | ₹12.6146 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-02-12 | ₹12.6099 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-02-09 | ₹12.6028 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-02-08 | ₹12.6004 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-02-07 | ₹12.5981 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-02-06 | ₹12.5957 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-02-05 | ₹12.5933 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-02-02 | ₹12.5863 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-02-01 | ₹12.5840 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-01-31 | ₹12.5818 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-01-30 | ₹12.5794 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-01-29 | ₹12.5771 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-01-25 | ₹12.5678 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-01-24 | ₹12.5656 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-01-23 | ₹12.5634 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-01-22 | ₹12.5613 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-01-19 | ₹12.5547 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-01-18 | ₹12.5525 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-01-17 | ₹12.5503 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-01-16 | ₹12.5480 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 2018-01-15 | ₹12.5458 | +0.05% |