Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.29%
⚠ This scheme hasn't reported a new NAV since 2015-02-16 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 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 INF209KB1AS2). As of 2015-02-16, its NAV is ₹10.0000 (-6.29% 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 2014-02-17 is available below, along with a free JSON API.
Fund details
Scheme Code
127348
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1AS2
ISIN (Reinvest)
—
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 KC (1159 days) - Direct Plan-Quarterly Dividend | 2015-02-16 | ₹10.0000 | -6.29% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2015-02-13 | ₹10.6708 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2015-02-12 | ₹10.6687 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2015-02-11 | ₹10.6663 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2015-02-10 | ₹10.6639 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2015-02-09 | ₹10.6614 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2015-02-06 | ₹10.6542 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2015-02-05 | ₹10.6518 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2015-02-04 | ₹10.6494 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2015-02-03 | ₹10.6470 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2015-02-02 | ₹10.6446 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2015-01-30 | ₹10.6374 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2015-01-29 | ₹10.6350 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2015-01-28 | ₹10.6326 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2015-01-27 | ₹10.6302 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2015-01-23 | ₹10.6205 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2015-01-22 | ₹10.6181 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2015-01-21 | ₹10.6157 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2015-01-20 | ₹10.6133 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2015-01-19 | ₹10.6109 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2015-01-16 | ₹10.6037 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2015-01-15 | ₹10.6013 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2015-01-14 | ₹10.5989 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2015-01-13 | ₹10.5965 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2015-01-12 | ₹10.5941 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2015-01-09 | ₹10.5868 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2015-01-08 | ₹10.5844 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2015-01-07 | ₹10.5820 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2015-01-06 | ₹10.5796 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2015-01-05 | ₹10.5772 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2015-01-02 | ₹10.5700 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2015-01-01 | ₹10.5676 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2014-12-31 | ₹10.5652 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2014-12-30 | ₹10.5628 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2014-12-29 | ₹10.5604 | -1.15% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2014-12-26 | ₹10.6832 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2014-12-24 | ₹10.6783 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2014-12-23 | ₹10.6758 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2014-12-22 | ₹10.6734 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2014-12-19 | ₹10.6661 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2014-12-18 | ₹10.6636 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2014-12-17 | ₹10.6612 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2014-12-16 | ₹10.6593 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2014-12-15 | ₹10.6578 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2014-12-12 | ₹10.6507 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2014-12-11 | ₹10.6481 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2014-12-10 | ₹10.6461 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2014-12-09 | ₹10.6437 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2014-12-08 | ₹10.6413 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend | 2014-12-05 | ₹10.6341 | +0.02% |