Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-9.51%
⚠ 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) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1Q58). As of 2015-04-07, its NAV is ₹10.0000 (-9.51% 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
127396
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1Q58
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) - Regular Plan-Normal Dividend | 2015-04-07 | ₹10.0000 | -9.51% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-04-06 | ₹11.0515 | +0.14% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-03-31 | ₹11.0361 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-03-30 | ₹11.0335 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-03-27 | ₹11.0255 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-03-26 | ₹11.0228 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-03-25 | ₹11.0204 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-03-24 | ₹11.0180 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-03-23 | ₹11.0154 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-03-20 | ₹11.0078 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-03-19 | ₹11.0053 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-03-18 | ₹11.0028 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-03-17 | ₹11.0006 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-03-16 | ₹10.9983 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-03-13 | ₹10.9918 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-03-12 | ₹10.9897 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-03-11 | ₹10.9877 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-03-10 | ₹10.9857 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-03-09 | ₹10.9836 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-03-05 | ₹10.9755 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-03-04 | ₹10.9734 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-03-03 | ₹10.9720 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-03-02 | ₹10.9694 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-02-27 | ₹10.9619 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-02-26 | ₹10.9600 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-02-25 | ₹10.9576 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-02-24 | ₹10.9552 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-02-23 | ₹10.9527 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-02-20 | ₹10.9455 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-02-18 | ₹10.9405 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-02-16 | ₹10.9357 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-02-13 | ₹10.9285 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-02-12 | ₹10.9261 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-02-11 | ₹10.9236 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-02-10 | ₹10.9212 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-02-09 | ₹10.9188 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-02-06 | ₹10.9116 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-02-05 | ₹10.9091 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-02-04 | ₹10.9067 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-02-03 | ₹10.9045 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-02-02 | ₹10.9023 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-01-30 | ₹10.8952 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-01-29 | ₹10.8929 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-01-28 | ₹10.8898 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-01-27 | ₹10.8875 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-01-23 | ₹10.8777 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-01-22 | ₹10.8753 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-01-21 | ₹10.8728 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-01-20 | ₹10.8706 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend | 2015-01-19 | ₹10.8683 | +0.07% |