Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.87%
⚠ This scheme hasn't reported a new NAV since 2015-02-20 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 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 INF209KB1BJ9). As of 2015-02-20, its NAV is ₹10.0000 (-8.87% 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 2014-02-20 is available below, along with a free JSON API.
Fund details
Scheme Code
127484
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1BJ9
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 KD (1143 days) - Direct Plan-Normal Dividend | 2015-02-20 | ₹10.0000 | -8.87% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2015-02-18 | ₹10.9733 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2015-02-16 | ₹10.9690 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2015-02-13 | ₹10.9623 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2015-02-12 | ₹10.9601 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2015-02-11 | ₹10.9576 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2015-02-10 | ₹10.9551 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2015-02-09 | ₹10.9526 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2015-02-06 | ₹10.9452 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2015-02-05 | ₹10.9427 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2015-02-04 | ₹10.9402 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2015-02-03 | ₹10.9378 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2015-02-02 | ₹10.9353 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2015-01-30 | ₹10.9279 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2015-01-29 | ₹10.9254 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2015-01-28 | ₹10.9229 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2015-01-27 | ₹10.9204 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2015-01-23 | ₹10.9105 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2015-01-22 | ₹10.9081 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2015-01-21 | ₹10.9056 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2015-01-20 | ₹10.9031 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2015-01-19 | ₹10.9006 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2015-01-16 | ₹10.8932 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2015-01-15 | ₹10.8907 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2015-01-14 | ₹10.8882 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2015-01-13 | ₹10.8858 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2015-01-12 | ₹10.8833 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2015-01-09 | ₹10.8759 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2015-01-08 | ₹10.8734 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2015-01-07 | ₹10.8709 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2015-01-06 | ₹10.8684 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2015-01-05 | ₹10.8660 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2015-01-02 | ₹10.8585 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2015-01-01 | ₹10.8561 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2014-12-31 | ₹10.8536 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2014-12-30 | ₹10.8511 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2014-12-29 | ₹10.8486 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2014-12-26 | ₹10.8412 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2014-12-24 | ₹10.8362 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2014-12-23 | ₹10.8338 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2014-12-22 | ₹10.8313 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2014-12-19 | ₹10.8239 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2014-12-18 | ₹10.8216 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2014-12-17 | ₹10.8190 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2014-12-16 | ₹10.8171 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2014-12-15 | ₹10.8155 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2014-12-12 | ₹10.8084 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2014-12-11 | ₹10.8059 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2014-12-10 | ₹10.8038 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend | 2014-12-09 | ₹10.8014 | +0.02% |