Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.82%
⚠ 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) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1AU8). As of 2015-02-16, its NAV is ₹10.0000 (-8.82% 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
127350
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1AU8
ISIN (Reinvest)
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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 KC (1159 days) - Regular Plan-Normal Dividend | 2015-02-16 | ₹10.0000 | -8.82% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2015-02-13 | ₹10.9677 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2015-02-12 | ₹10.9655 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2015-02-11 | ₹10.9630 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2015-02-10 | ₹10.9606 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2015-02-09 | ₹10.9581 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2015-02-06 | ₹10.9507 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2015-02-05 | ₹10.9483 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2015-02-04 | ₹10.9458 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2015-02-03 | ₹10.9433 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2015-02-02 | ₹10.9409 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2015-01-30 | ₹10.9335 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2015-01-29 | ₹10.9310 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2015-01-28 | ₹10.9286 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2015-01-27 | ₹10.9261 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2015-01-23 | ₹10.9163 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2015-01-22 | ₹10.9138 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2015-01-21 | ₹10.9114 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2015-01-20 | ₹10.9089 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2015-01-19 | ₹10.9064 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2015-01-16 | ₹10.8990 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2015-01-15 | ₹10.8966 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2015-01-14 | ₹10.8941 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2015-01-13 | ₹10.8917 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2015-01-12 | ₹10.8892 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2015-01-09 | ₹10.8818 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2015-01-08 | ₹10.8794 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2015-01-07 | ₹10.8769 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2015-01-06 | ₹10.8744 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2015-01-05 | ₹10.8720 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2015-01-02 | ₹10.8646 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2015-01-01 | ₹10.8621 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2014-12-31 | ₹10.8597 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2014-12-30 | ₹10.8572 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2014-12-29 | ₹10.8547 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2014-12-26 | ₹10.8474 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2014-12-24 | ₹10.8424 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2014-12-23 | ₹10.8400 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2014-12-22 | ₹10.8375 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2014-12-19 | ₹10.8301 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2014-12-18 | ₹10.8277 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2014-12-17 | ₹10.8252 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2014-12-16 | ₹10.8233 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2014-12-15 | ₹10.8218 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2014-12-12 | ₹10.8147 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2014-12-11 | ₹10.8121 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2014-12-10 | ₹10.8101 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2014-12-09 | ₹10.8077 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2014-12-08 | ₹10.8052 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend | 2014-12-05 | ₹10.7980 | +0.02% |