Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-9.90%
⚠ This scheme hasn't reported a new NAV since 2015-04-07 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1Q25). As of 2015-04-07, its NAV is ₹10.0000 (-9.90% 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 2014-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
127393
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1Q25
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 KE (1511 days) - Direct Plan-Normal Dividend | 2015-04-07 | ₹10.0000 | -9.90% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-04-06 | ₹11.0985 | +0.15% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-03-31 | ₹11.0823 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-03-30 | ₹11.0796 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-03-27 | ₹11.0712 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-03-26 | ₹11.0684 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-03-25 | ₹11.0659 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-03-24 | ₹11.0633 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-03-23 | ₹11.0606 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-03-20 | ₹11.0526 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-03-19 | ₹11.0500 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-03-18 | ₹11.0473 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-03-17 | ₹11.0450 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-03-16 | ₹11.0426 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-03-13 | ₹11.0357 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-03-12 | ₹11.0335 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-03-11 | ₹11.0314 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-03-10 | ₹11.0292 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-03-09 | ₹11.0270 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-03-05 | ₹11.0184 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-03-04 | ₹11.0162 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-03-03 | ₹11.0146 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-03-02 | ₹11.0120 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-02-27 | ₹11.0040 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-02-26 | ₹11.0020 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-02-25 | ₹10.9995 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-02-24 | ₹10.9969 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-02-23 | ₹10.9943 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-02-20 | ₹10.9867 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-02-18 | ₹10.9816 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-02-16 | ₹10.9765 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-02-13 | ₹10.9689 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-02-12 | ₹10.9663 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-02-11 | ₹10.9638 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-02-10 | ₹10.9612 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-02-09 | ₹10.9587 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-02-06 | ₹10.9511 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-02-05 | ₹10.9485 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-02-04 | ₹10.9460 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-02-03 | ₹10.9437 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-02-02 | ₹10.9414 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-01-30 | ₹10.9339 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-01-29 | ₹10.9314 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-01-28 | ₹10.9282 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-01-27 | ₹10.9258 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-01-23 | ₹10.9155 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-01-22 | ₹10.9130 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-01-21 | ₹10.9103 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-01-20 | ₹10.9081 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend | 2015-01-19 | ₹10.9056 | +0.07% |