Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.56%
⚠ This scheme hasn't reported a new NAV since 2015-03-02 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 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 INF209KB1CB4). As of 2015-03-02, its NAV is ₹10.0000 (-7.56% 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 2014-03-03 is available below, along with a free JSON API.
Fund details
Scheme Code
127825
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1CB4
ISIN (Reinvest)
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Launch Date
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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 KI (1133 days) - Direct Plan-Normal Dividend | 2015-03-02 | ₹10.0000 | -7.56% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-02-27 | ₹10.8180 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-02-26 | ₹10.8163 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-02-25 | ₹10.8142 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-02-24 | ₹10.8122 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-02-23 | ₹10.8101 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-02-20 | ₹10.8039 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-02-18 | ₹10.7998 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-02-16 | ₹10.7957 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-02-13 | ₹10.7895 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-02-12 | ₹10.7874 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-02-11 | ₹10.7850 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-02-10 | ₹10.7823 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-02-09 | ₹10.7799 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-02-06 | ₹10.7726 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-02-05 | ₹10.7702 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-02-04 | ₹10.7677 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-02-03 | ₹10.7653 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-02-02 | ₹10.7629 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-01-30 | ₹10.7556 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-01-29 | ₹10.7532 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-01-28 | ₹10.7507 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-01-27 | ₹10.7483 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-01-23 | ₹10.7386 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-01-22 | ₹10.7362 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-01-21 | ₹10.7338 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-01-20 | ₹10.7313 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-01-19 | ₹10.7289 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-01-16 | ₹10.7216 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-01-15 | ₹10.7192 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-01-14 | ₹10.7168 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-01-13 | ₹10.7143 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-01-12 | ₹10.7119 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-01-09 | ₹10.7046 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-01-08 | ₹10.7022 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-01-07 | ₹10.6998 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-01-06 | ₹10.6973 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-01-05 | ₹10.6949 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-01-02 | ₹10.6876 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2015-01-01 | ₹10.6852 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2014-12-31 | ₹10.6828 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2014-12-30 | ₹10.6785 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2014-12-29 | ₹10.6752 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2014-12-26 | ₹10.6679 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2014-12-24 | ₹10.6634 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2014-12-23 | ₹10.6611 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2014-12-22 | ₹10.6587 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2014-12-19 | ₹10.6524 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2014-12-18 | ₹10.6501 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend | 2014-12-17 | ₹10.6477 | +0.02% |