Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-9.34%
⚠ 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) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1T14). As of 2015-04-07, its NAV is ₹10.0000 (-9.34% 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 2014-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
127600
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1T14
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) - Regular Plan-Normal Dividend | 2015-04-07 | ₹10.0000 | -9.34% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-04-06 | ₹11.0300 | +0.13% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-03-31 | ₹11.0162 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-03-30 | ₹11.0137 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-03-27 | ₹11.0069 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-03-26 | ₹11.0045 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-03-25 | ₹11.0021 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-03-24 | ₹10.9997 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-03-23 | ₹10.9973 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-03-20 | ₹10.9905 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-03-19 | ₹10.9883 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-03-18 | ₹10.9860 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-03-17 | ₹10.9837 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-03-16 | ₹10.9813 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-03-13 | ₹10.9744 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-03-12 | ₹10.9721 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-03-11 | ₹10.9699 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-03-10 | ₹10.9676 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-03-09 | ₹10.9653 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-03-05 | ₹10.9560 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-03-04 | ₹10.9537 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-03-03 | ₹10.9514 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-03-02 | ₹10.9491 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-02-27 | ₹10.9419 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-02-26 | ₹10.9395 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-02-25 | ₹10.9371 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-02-24 | ₹10.9346 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-02-23 | ₹10.9322 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-02-20 | ₹10.9248 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-02-18 | ₹10.9199 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-02-16 | ₹10.9149 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-02-13 | ₹10.9075 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-02-12 | ₹10.9051 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-02-11 | ₹10.9026 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-02-10 | ₹10.9002 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-02-09 | ₹10.8981 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-02-06 | ₹10.8907 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-02-05 | ₹10.8883 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-02-04 | ₹10.8858 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-02-03 | ₹10.8837 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-02-02 | ₹10.8814 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-01-30 | ₹10.8742 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-01-29 | ₹10.8717 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-01-28 | ₹10.8694 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-01-27 | ₹10.8674 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-01-23 | ₹10.8577 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-01-22 | ₹10.8553 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-01-21 | ₹10.8528 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-01-20 | ₹10.8510 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend | 2015-01-19 | ₹10.8487 | +0.07% |