Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.52%
⚠ This scheme hasn't reported a new NAV since 2018-04-10 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 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 INF209KA1S80). As of 2018-04-10, its NAV is ₹10.0000 (-7.52% 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
127601
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1S80
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-Quarterly Dividend | 2018-04-10 | ₹10.0000 | -7.52% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-04-09 | ₹10.8134 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-04-06 | ₹10.8073 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-04-05 | ₹10.8052 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-04-04 | ₹10.8031 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-04-03 | ₹10.8010 | +0.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-03-28 | ₹10.7881 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-03-27 | ₹10.7860 | -1.67% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-03-26 | ₹10.9697 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-03-23 | ₹10.9630 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-03-22 | ₹10.9608 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-03-21 | ₹10.9586 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-03-20 | ₹10.9564 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-03-19 | ₹10.9541 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-03-16 | ₹10.9475 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-03-15 | ₹10.9452 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-03-14 | ₹10.9431 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-03-13 | ₹10.9409 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-03-12 | ₹10.9387 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-03-09 | ₹10.9321 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-03-08 | ₹10.9299 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-03-07 | ₹10.9277 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-03-06 | ₹10.9255 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-03-05 | ₹10.9233 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-03-01 | ₹10.9146 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-02-28 | ₹10.9124 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-02-27 | ₹10.9097 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-02-26 | ₹10.9076 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-02-23 | ₹10.9010 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-02-22 | ₹10.8988 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-02-21 | ₹10.8966 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-02-20 | ₹10.8944 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-02-16 | ₹10.8856 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-02-15 | ₹10.8834 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-02-14 | ₹10.8812 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-02-12 | ₹10.8768 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-02-09 | ₹10.8700 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-02-08 | ₹10.8678 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-02-07 | ₹10.8657 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-02-06 | ₹10.8638 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-02-05 | ₹10.8616 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-02-02 | ₹10.8553 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-02-01 | ₹10.8534 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-01-31 | ₹10.8519 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-01-30 | ₹10.8494 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-01-29 | ₹10.8462 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-01-25 | ₹10.8375 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-01-24 | ₹10.8354 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-01-23 | ₹10.8341 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 2018-01-22 | ₹10.8323 | +0.05% |