Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-9.77%
⚠ This scheme hasn't reported a new NAV since 2015-04-07 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 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 INF209KA1S56). As of 2015-04-07, its NAV is ₹10.0000 (-9.77% 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 2014-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
127599
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1S56
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 KH (1505 days) - Direct Plan-Normal Dividend | 2015-04-07 | ₹10.0000 | -9.77% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-04-06 | ₹11.0830 | +0.13% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-03-31 | ₹11.0682 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-03-30 | ₹11.0656 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-03-27 | ₹11.0584 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-03-26 | ₹11.0559 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-03-25 | ₹11.0533 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-03-24 | ₹11.0508 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-03-23 | ₹11.0482 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-03-20 | ₹11.0411 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-03-19 | ₹11.0387 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-03-18 | ₹11.0362 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-03-17 | ₹11.0338 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-03-16 | ₹11.0313 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-03-13 | ₹11.0240 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-03-12 | ₹11.0215 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-03-11 | ₹11.0192 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-03-10 | ₹11.0167 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-03-09 | ₹11.0143 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-03-05 | ₹11.0045 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-03-04 | ₹11.0020 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-03-03 | ₹10.9996 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-03-02 | ₹10.9971 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-02-27 | ₹10.9895 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-02-26 | ₹10.9870 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-02-25 | ₹10.9844 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-02-24 | ₹10.9818 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-02-23 | ₹10.9792 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-02-20 | ₹10.9714 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-02-18 | ₹10.9662 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-02-16 | ₹10.9610 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-02-13 | ₹10.9532 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-02-12 | ₹10.9506 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-02-11 | ₹10.9480 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-02-10 | ₹10.9454 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-02-09 | ₹10.9432 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-02-06 | ₹10.9354 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-02-05 | ₹10.9328 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-02-04 | ₹10.9303 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-02-03 | ₹10.9280 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-02-02 | ₹10.9255 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-01-30 | ₹10.9179 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-01-29 | ₹10.9153 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-01-28 | ₹10.9128 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-01-27 | ₹10.9107 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-01-23 | ₹10.9005 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-01-22 | ₹10.8979 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-01-21 | ₹10.8953 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-01-20 | ₹10.8934 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend | 2015-01-19 | ₹10.8909 | +0.07% |