Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-0.46%
⚠ This scheme hasn't reported a new NAV since 2017-04-05 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 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 INF209KB1BY8). As of 2017-04-05, its NAV is ₹10.0000 (-0.46% 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
127597
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1BY8
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 KG (1136 days) - Regular Plan-Normal Dividend | 2017-04-05 | ₹10.0000 | -0.46% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-04-03 | ₹10.0465 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-03-31 | ₹10.0416 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-03-30 | ₹10.0399 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-03-29 | ₹10.0382 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-03-27 | ₹10.0349 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-03-24 | ₹10.0299 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-03-23 | ₹10.0282 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-03-22 | ₹10.0265 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-03-21 | ₹10.0248 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-03-20 | ₹10.0231 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-03-17 | ₹10.0181 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-03-16 | ₹10.0165 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-03-15 | ₹10.0148 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-03-14 | ₹10.0131 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-03-10 | ₹10.0064 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-03-09 | ₹10.0047 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-03-08 | ₹10.0031 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-03-07 | ₹10.0015 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-02-27 | ₹10.0000 | -14.42% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-02-23 | ₹11.6856 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-02-22 | ₹11.6836 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-02-20 | ₹11.6798 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-02-17 | ₹11.6743 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-02-16 | ₹11.6726 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-02-15 | ₹11.6706 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-02-14 | ₹11.6687 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-02-13 | ₹11.6667 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-02-10 | ₹11.6608 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-02-09 | ₹11.6588 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-02-08 | ₹11.6568 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-02-07 | ₹11.6548 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-02-06 | ₹11.6529 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-02-03 | ₹11.6474 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-02-02 | ₹11.6457 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-02-01 | ₹11.6437 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-01-31 | ₹11.6418 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-01-30 | ₹11.6398 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-01-27 | ₹11.6338 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-01-25 | ₹11.6298 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-01-24 | ₹11.6279 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-01-23 | ₹11.6259 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-01-20 | ₹11.6201 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-01-19 | ₹11.6181 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-01-18 | ₹11.6162 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-01-17 | ₹11.6142 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-01-16 | ₹11.6122 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-01-13 | ₹11.6062 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-01-12 | ₹11.6043 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend | 2017-01-11 | ₹11.6023 | +0.02% |