Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.86%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1Q09). As of 2015-04-07, its NAV is ₹10.0000 (-5.86% 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
127397
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1Q09
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 KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-04-07 | ₹10.0000 | -5.86% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-04-06 | ₹10.6226 | +0.14% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-03-31 | ₹10.6078 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-03-30 | ₹10.6053 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-03-27 | ₹10.5976 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-03-26 | ₹10.5951 | -1.29% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-03-25 | ₹10.7337 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-03-24 | ₹10.7313 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-03-23 | ₹10.7288 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-03-20 | ₹10.7214 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-03-19 | ₹10.7189 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-03-18 | ₹10.7165 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-03-17 | ₹10.7143 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-03-16 | ₹10.7121 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-03-13 | ₹10.7057 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-03-12 | ₹10.7038 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-03-11 | ₹10.7018 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-03-10 | ₹10.6998 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-03-09 | ₹10.6978 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-03-05 | ₹10.6899 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-03-04 | ₹10.6879 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-03-03 | ₹10.6864 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-03-02 | ₹10.6840 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-02-27 | ₹10.6767 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-02-26 | ₹10.6748 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-02-25 | ₹10.6725 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-02-24 | ₹10.6701 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-02-23 | ₹10.6677 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-02-20 | ₹10.6606 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-02-18 | ₹10.6558 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-02-16 | ₹10.6511 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-02-13 | ₹10.6441 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-02-12 | ₹10.6417 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-02-11 | ₹10.6394 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-02-10 | ₹10.6370 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-02-09 | ₹10.6347 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-02-06 | ₹10.6276 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-02-05 | ₹10.6252 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-02-04 | ₹10.6229 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-02-03 | ₹10.6208 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-02-02 | ₹10.6186 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-01-30 | ₹10.6117 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-01-29 | ₹10.6094 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-01-28 | ₹10.6064 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-01-27 | ₹10.6041 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-01-23 | ₹10.5946 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-01-22 | ₹10.5923 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-01-21 | ₹10.5898 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-01-20 | ₹10.5877 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend | 2015-01-19 | ₹10.5855 | +0.07% |