Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.11%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1S15). As of 2015-04-06, its NAV is ₹10.0000 (-6.11% 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 2014-02-14 is available below, along with a free JSON API.
Fund details
Scheme Code
127060
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1S15
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-04-06 | ₹10.0000 | -6.11% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-03-31 | ₹10.6512 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-03-30 | ₹10.6481 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-03-27 | ₹10.6408 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-03-26 | ₹10.6390 | -1.36% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-03-25 | ₹10.7853 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-03-24 | ₹10.7829 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-03-23 | ₹10.7805 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-03-20 | ₹10.7741 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-03-19 | ₹10.7719 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-03-18 | ₹10.7697 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-03-17 | ₹10.7674 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-03-16 | ₹10.7652 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-03-13 | ₹10.7586 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-03-12 | ₹10.7565 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-03-11 | ₹10.7543 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-03-10 | ₹10.7521 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-03-09 | ₹10.7499 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-03-05 | ₹10.7411 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-03-04 | ₹10.7388 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-03-03 | ₹10.7366 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-03-02 | ₹10.7341 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-02-27 | ₹10.7268 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-02-26 | ₹10.7245 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-02-25 | ₹10.7220 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-02-24 | ₹10.7195 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-02-23 | ₹10.7170 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-02-20 | ₹10.7095 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-02-18 | ₹10.7047 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-02-16 | ₹10.6993 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-02-13 | ₹10.6919 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-02-12 | ₹10.6895 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-02-11 | ₹10.6870 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-02-10 | ₹10.6845 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-02-09 | ₹10.6821 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-02-06 | ₹10.6747 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-02-05 | ₹10.6722 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-02-04 | ₹10.6697 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-02-03 | ₹10.6673 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-02-02 | ₹10.6648 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-01-30 | ₹10.6574 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-01-29 | ₹10.6549 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-01-28 | ₹10.6524 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-01-27 | ₹10.6500 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-01-23 | ₹10.6400 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-01-22 | ₹10.6375 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-01-21 | ₹10.6350 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-01-20 | ₹10.6326 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-01-19 | ₹10.6301 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend | 2015-01-16 | ₹10.6227 | +0.02% |