Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.84%
⚠ This scheme hasn't reported a new NAV since 2015-02-23 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 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 INF209KB1BS0). As of 2015-02-23, its NAV is ₹10.0000 (-8.84% 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
127590
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1BS0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2015-02-23 | ₹10.0000 | -8.84% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2015-02-20 | ₹10.9694 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2015-02-18 | ₹10.9646 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2015-02-16 | ₹10.9596 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2015-02-13 | ₹10.9522 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2015-02-12 | ₹10.9497 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2015-02-11 | ₹10.9472 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2015-02-10 | ₹10.9447 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2015-02-09 | ₹10.9422 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2015-02-06 | ₹10.9348 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2015-02-05 | ₹10.9323 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2015-02-04 | ₹10.9298 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2015-02-03 | ₹10.9273 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2015-02-02 | ₹10.9248 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2015-01-30 | ₹10.9174 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2015-01-29 | ₹10.9149 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2015-01-28 | ₹10.9124 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2015-01-27 | ₹10.9099 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2015-01-23 | ₹10.8999 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2015-01-22 | ₹10.8975 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2015-01-21 | ₹10.8950 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2015-01-20 | ₹10.8925 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2015-01-19 | ₹10.8900 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2015-01-16 | ₹10.8825 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2015-01-15 | ₹10.8801 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2015-01-14 | ₹10.8776 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2015-01-13 | ₹10.8751 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2015-01-12 | ₹10.8726 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2015-01-09 | ₹10.8651 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2015-01-08 | ₹10.8626 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2015-01-07 | ₹10.8602 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2015-01-06 | ₹10.8577 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2015-01-05 | ₹10.8552 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2015-01-02 | ₹10.8477 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2015-01-01 | ₹10.8452 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2014-12-31 | ₹10.8428 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2014-12-30 | ₹10.8403 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2014-12-29 | ₹10.8378 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2014-12-26 | ₹10.8303 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2014-12-24 | ₹10.8253 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2014-12-23 | ₹10.8232 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2014-12-22 | ₹10.8206 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2014-12-19 | ₹10.8142 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2014-12-18 | ₹10.8120 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2014-12-17 | ₹10.8095 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2014-12-16 | ₹10.8077 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2014-12-15 | ₹10.8060 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2014-12-12 | ₹10.7989 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2014-12-11 | ₹10.7965 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend | 2014-12-10 | ₹10.7944 | +0.02% |