Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.34%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1BN1). As of 2015-02-23, its NAV is ₹10.0000 (-6.34% 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
127591
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1BN1
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 KF (1140 days) - Regular Plan-Quarterly Dividend | 2015-02-23 | ₹10.0000 | -6.34% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2015-02-20 | ₹10.6768 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2015-02-18 | ₹10.6721 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2015-02-16 | ₹10.6672 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2015-02-13 | ₹10.6600 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2015-02-12 | ₹10.6575 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2015-02-11 | ₹10.6551 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2015-02-10 | ₹10.6527 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2015-02-09 | ₹10.6503 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2015-02-06 | ₹10.6430 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2015-02-05 | ₹10.6406 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2015-02-04 | ₹10.6382 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2015-02-03 | ₹10.6358 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2015-02-02 | ₹10.6333 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2015-01-30 | ₹10.6261 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2015-01-29 | ₹10.6237 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2015-01-28 | ₹10.6212 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2015-01-27 | ₹10.6188 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2015-01-23 | ₹10.6091 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2015-01-22 | ₹10.6067 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2015-01-21 | ₹10.6043 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2015-01-20 | ₹10.6019 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2015-01-19 | ₹10.5995 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2015-01-16 | ₹10.5922 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2015-01-15 | ₹10.5898 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2015-01-14 | ₹10.5874 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2015-01-13 | ₹10.5849 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2015-01-12 | ₹10.5825 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2015-01-09 | ₹10.5753 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2015-01-08 | ₹10.5728 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2015-01-07 | ₹10.5704 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2015-01-06 | ₹10.5680 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2015-01-05 | ₹10.5656 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2015-01-02 | ₹10.5583 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2015-01-01 | ₹10.5559 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2014-12-31 | ₹10.5535 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2014-12-30 | ₹10.5511 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2014-12-29 | ₹10.5486 | -1.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2014-12-26 | ₹10.6682 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2014-12-24 | ₹10.6633 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2014-12-23 | ₹10.6612 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2014-12-22 | ₹10.6587 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2014-12-19 | ₹10.6524 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2014-12-18 | ₹10.6501 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2014-12-17 | ₹10.6477 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2014-12-16 | ₹10.6459 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2014-12-15 | ₹10.6443 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2014-12-12 | ₹10.6373 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2014-12-11 | ₹10.6349 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend | 2014-12-10 | ₹10.6329 | +0.02% |