Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.30%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1BH3). As of 2015-02-20, its NAV is ₹10.0000 (-6.30% 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
127488
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1BH3
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-Quarterly Dividend | 2015-02-20 | ₹10.0000 | -6.30% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2015-02-18 | ₹10.6722 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2015-02-16 | ₹10.6680 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2015-02-13 | ₹10.6615 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2015-02-12 | ₹10.6593 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2015-02-11 | ₹10.6569 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2015-02-10 | ₹10.6546 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2015-02-09 | ₹10.6522 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2015-02-06 | ₹10.6450 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2015-02-05 | ₹10.6426 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2015-02-04 | ₹10.6402 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2015-02-03 | ₹10.6378 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2015-02-02 | ₹10.6354 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2015-01-30 | ₹10.6282 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2015-01-29 | ₹10.6258 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2015-01-28 | ₹10.6234 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2015-01-27 | ₹10.6210 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2015-01-23 | ₹10.6114 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2015-01-22 | ₹10.6090 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2015-01-21 | ₹10.6066 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2015-01-20 | ₹10.6043 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2015-01-19 | ₹10.6019 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2015-01-16 | ₹10.5947 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2015-01-15 | ₹10.5923 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2015-01-14 | ₹10.5899 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2015-01-13 | ₹10.5875 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2015-01-12 | ₹10.5851 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2015-01-09 | ₹10.5779 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2015-01-08 | ₹10.5755 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2015-01-07 | ₹10.5731 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2015-01-06 | ₹10.5707 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2015-01-05 | ₹10.5683 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2015-01-02 | ₹10.5611 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2015-01-01 | ₹10.5587 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2014-12-31 | ₹10.5563 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2014-12-30 | ₹10.5539 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2014-12-29 | ₹10.5516 | -1.13% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2014-12-26 | ₹10.6720 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2014-12-24 | ₹10.6672 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2014-12-23 | ₹10.6648 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2014-12-22 | ₹10.6623 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2014-12-19 | ₹10.6551 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2014-12-18 | ₹10.6528 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2014-12-17 | ₹10.6503 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2014-12-16 | ₹10.6484 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2014-12-15 | ₹10.6469 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2014-12-12 | ₹10.6399 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2014-12-11 | ₹10.6375 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2014-12-10 | ₹10.6354 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend | 2014-12-09 | ₹10.6331 | +0.02% |