Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.38%
⚠ 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) - Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1BT8). As of 2015-02-26, its NAV is ₹10.0000 (-6.38% 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
127598
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1BT8
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-Quarterly Dividend | 2015-02-26 | ₹10.0000 | -6.38% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-02-25 | ₹10.6811 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-02-24 | ₹10.6789 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-02-23 | ₹10.6767 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-02-20 | ₹10.6701 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-02-18 | ₹10.6657 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-02-16 | ₹10.6613 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-02-13 | ₹10.6547 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-02-12 | ₹10.6525 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-02-11 | ₹10.6501 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-02-10 | ₹10.6477 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-02-09 | ₹10.6453 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-02-06 | ₹10.6380 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-02-05 | ₹10.6355 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-02-04 | ₹10.6331 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-02-03 | ₹10.6307 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-02-02 | ₹10.6283 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-01-30 | ₹10.6210 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-01-29 | ₹10.6186 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-01-28 | ₹10.6161 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-01-27 | ₹10.6137 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-01-23 | ₹10.6040 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-01-22 | ₹10.6016 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-01-21 | ₹10.5991 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-01-20 | ₹10.5967 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-01-19 | ₹10.5943 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-01-16 | ₹10.5870 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-01-15 | ₹10.5846 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-01-14 | ₹10.5822 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-01-13 | ₹10.5797 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-01-12 | ₹10.5773 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-01-09 | ₹10.5700 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-01-08 | ₹10.5676 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-01-07 | ₹10.5652 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-01-06 | ₹10.5627 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-01-05 | ₹10.5603 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-01-02 | ₹10.5530 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2015-01-01 | ₹10.5506 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2014-12-31 | ₹10.5482 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2014-12-30 | ₹10.5457 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2014-12-29 | ₹10.5433 | -1.11% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2014-12-26 | ₹10.6617 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2014-12-24 | ₹10.6573 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2014-12-23 | ₹10.6551 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2014-12-22 | ₹10.6527 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2014-12-19 | ₹10.6463 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2014-12-18 | ₹10.6441 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2014-12-17 | ₹10.6416 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2014-12-16 | ₹10.6398 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend | 2014-12-15 | ₹10.6383 | +0.07% |