Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.87%
⚠ This scheme hasn't reported a new NAV since 2015-02-26 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 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 INF209KB1BV4). As of 2015-02-26, 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 2014-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
127593
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1BV4
ISIN (Reinvest)
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Launch Date
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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 KG (1136 days) - Direct Plan-Normal Dividend | 2015-02-26 | ₹10.0000 | -8.87% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-02-25 | ₹10.9739 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-02-24 | ₹10.9717 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-02-23 | ₹10.9694 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-02-20 | ₹10.9626 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-02-18 | ₹10.9580 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-02-16 | ₹10.9535 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-02-13 | ₹10.9467 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-02-12 | ₹10.9444 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-02-11 | ₹10.9419 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-02-10 | ₹10.9394 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-02-09 | ₹10.9369 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-02-06 | ₹10.9294 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-02-05 | ₹10.9269 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-02-04 | ₹10.9244 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-02-03 | ₹10.9219 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-02-02 | ₹10.9193 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-01-30 | ₹10.9118 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-01-29 | ₹10.9093 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-01-28 | ₹10.9068 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-01-27 | ₹10.9043 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-01-23 | ₹10.8943 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-01-22 | ₹10.8918 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-01-21 | ₹10.8893 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-01-20 | ₹10.8868 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-01-19 | ₹10.8843 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-01-16 | ₹10.8767 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-01-15 | ₹10.8742 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-01-14 | ₹10.8717 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-01-13 | ₹10.8692 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-01-12 | ₹10.8667 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-01-09 | ₹10.8592 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-01-08 | ₹10.8567 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-01-07 | ₹10.8542 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-01-06 | ₹10.8517 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-01-05 | ₹10.8492 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-01-02 | ₹10.8417 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2015-01-01 | ₹10.8392 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2014-12-31 | ₹10.8366 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2014-12-30 | ₹10.8341 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2014-12-29 | ₹10.8316 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2014-12-26 | ₹10.8241 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2014-12-24 | ₹10.8196 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2014-12-23 | ₹10.8174 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2014-12-22 | ₹10.8150 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2014-12-19 | ₹10.8084 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2014-12-18 | ₹10.8062 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2014-12-17 | ₹10.8036 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2014-12-16 | ₹10.8018 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend | 2014-12-15 | ₹10.8002 | +0.07% |