Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.11%
⚠ This scheme hasn't reported a new NAV since 2015-04-07 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 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 INF209KA1Q33). As of 2015-04-07, 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 2014-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
127394
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1Q33
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 KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-04-07 | ₹10.0000 | -6.11% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-04-06 | ₹10.6505 | +0.15% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-03-31 | ₹10.6350 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-03-30 | ₹10.6324 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-03-27 | ₹10.6244 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-03-26 | ₹10.6217 | -1.34% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-03-25 | ₹10.7665 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-03-24 | ₹10.7640 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-03-23 | ₹10.7614 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-03-20 | ₹10.7537 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-03-19 | ₹10.7511 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-03-18 | ₹10.7485 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-03-17 | ₹10.7462 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-03-16 | ₹10.7440 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-03-13 | ₹10.7372 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-03-12 | ₹10.7351 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-03-11 | ₹10.7330 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-03-10 | ₹10.7309 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-03-09 | ₹10.7288 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-03-05 | ₹10.7204 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-03-04 | ₹10.7183 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-03-03 | ₹10.7168 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-03-02 | ₹10.7142 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-02-27 | ₹10.7065 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-02-26 | ₹10.7045 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-02-25 | ₹10.7021 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-02-24 | ₹10.6996 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-02-23 | ₹10.6971 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-02-20 | ₹10.6897 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-02-18 | ₹10.6847 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-02-16 | ₹10.6797 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-02-13 | ₹10.6723 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-02-12 | ₹10.6698 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-02-11 | ₹10.6674 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-02-10 | ₹10.6649 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-02-09 | ₹10.6624 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-02-06 | ₹10.6550 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-02-05 | ₹10.6525 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-02-04 | ₹10.6500 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-02-03 | ₹10.6478 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-02-02 | ₹10.6456 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-01-30 | ₹10.6383 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-01-29 | ₹10.6359 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-01-28 | ₹10.6328 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-01-27 | ₹10.6304 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-01-23 | ₹10.6204 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-01-22 | ₹10.6180 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-01-21 | ₹10.6153 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-01-20 | ₹10.6132 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend | 2015-01-19 | ₹10.6108 | +0.07% |