Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-14.32%
⚠ 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 KA (1154 days) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1S31). As of 2017-04-10, its NAV is ₹10.0000 (-14.32% 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
127063
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1S31
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 KA (1154 days) - Regular Plan-Normal Dividend | 2017-04-10 | ₹10.0000 | -14.32% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-04-07 | ₹11.6712 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-04-06 | ₹11.6692 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-04-05 | ₹11.6673 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-04-03 | ₹11.6633 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-03-31 | ₹11.6575 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-03-30 | ₹11.6556 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-03-29 | ₹11.6536 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-03-27 | ₹11.6496 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-03-24 | ₹11.6436 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-03-23 | ₹11.6417 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-03-22 | ₹11.6397 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-03-21 | ₹11.6376 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-03-20 | ₹11.6356 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-03-17 | ₹11.6294 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-03-16 | ₹11.6274 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-03-15 | ₹11.6253 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-03-14 | ₹11.6233 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-03-10 | ₹11.6151 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-03-09 | ₹11.6130 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-03-08 | ₹11.6109 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-03-07 | ₹11.6089 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-03-06 | ₹11.6069 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-03-03 | ₹11.6011 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-03-02 | ₹11.5992 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-03-01 | ₹11.5971 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-02-28 | ₹11.5951 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-02-27 | ₹11.5930 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-02-23 | ₹11.5848 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-02-22 | ₹11.5828 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-02-20 | ₹11.5787 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-02-17 | ₹11.5728 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-02-16 | ₹11.5709 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-02-15 | ₹11.5689 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-02-14 | ₹11.5668 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-02-13 | ₹11.5648 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-02-10 | ₹11.5586 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-02-09 | ₹11.5566 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-02-08 | ₹11.5545 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-02-07 | ₹11.5539 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-02-06 | ₹11.5518 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-02-03 | ₹11.5458 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-02-02 | ₹11.5437 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-02-01 | ₹11.5414 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-01-31 | ₹11.5389 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-01-30 | ₹11.5368 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-01-27 | ₹11.5306 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-01-25 | ₹11.5266 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-01-24 | ₹11.5245 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend | 2017-01-23 | ₹11.5225 | +0.05% |