Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.83%
⚠ 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) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1BM3). As of 2015-02-20, its NAV is ₹10.0000 (-8.83% 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
127487
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1BM3
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) - Regular Plan-Normal Dividend | 2015-02-20 | ₹10.0000 | -8.83% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2015-02-18 | ₹10.9685 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2015-02-16 | ₹10.9642 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2015-02-13 | ₹10.9576 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2015-02-12 | ₹10.9553 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2015-02-11 | ₹10.9529 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2015-02-10 | ₹10.9504 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2015-02-09 | ₹10.9479 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2015-02-06 | ₹10.9406 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2015-02-05 | ₹10.9381 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2015-02-04 | ₹10.9356 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2015-02-03 | ₹10.9332 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2015-02-02 | ₹10.9307 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2015-01-30 | ₹10.9233 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2015-01-29 | ₹10.9209 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2015-01-28 | ₹10.9184 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2015-01-27 | ₹10.9159 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2015-01-23 | ₹10.9061 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2015-01-22 | ₹10.9036 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2015-01-21 | ₹10.9012 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2015-01-20 | ₹10.8987 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2015-01-19 | ₹10.8962 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2015-01-16 | ₹10.8889 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2015-01-15 | ₹10.8864 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2015-01-14 | ₹10.8839 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2015-01-13 | ₹10.8815 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2015-01-12 | ₹10.8790 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2015-01-09 | ₹10.8716 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2015-01-08 | ₹10.8692 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2015-01-07 | ₹10.8667 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2015-01-06 | ₹10.8642 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2015-01-05 | ₹10.8618 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2015-01-02 | ₹10.8544 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2015-01-01 | ₹10.8519 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2014-12-31 | ₹10.8495 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2014-12-30 | ₹10.8470 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2014-12-29 | ₹10.8445 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2014-12-26 | ₹10.8372 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2014-12-24 | ₹10.8322 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2014-12-23 | ₹10.8298 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2014-12-22 | ₹10.8273 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2014-12-19 | ₹10.8199 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2014-12-18 | ₹10.8176 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2014-12-17 | ₹10.8151 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2014-12-16 | ₹10.8132 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2014-12-15 | ₹10.8116 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2014-12-12 | ₹10.8045 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2014-12-11 | ₹10.8020 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2014-12-10 | ₹10.8000 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend | 2014-12-09 | ₹10.7976 | +0.02% |