Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.46%
⚠ This scheme hasn't reported a new NAV since 2017-03-02 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 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 INF209KB1BZ5). As of 2017-03-02, its NAV is ₹10.0000 (-7.46% 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
127829
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1BZ5
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 KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-03-02 | ₹10.0000 | -7.46% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-03-01 | ₹10.8066 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-02-28 | ₹10.8049 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-02-27 | ₹10.8031 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-02-23 | ₹10.7962 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-02-22 | ₹10.7944 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-02-20 | ₹10.7909 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-02-17 | ₹10.7860 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-02-16 | ₹10.7845 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-02-15 | ₹10.7827 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-02-14 | ₹10.7808 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-02-13 | ₹10.7790 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-02-10 | ₹10.7736 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-02-09 | ₹10.7718 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-02-08 | ₹10.7699 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-02-07 | ₹10.7681 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-02-06 | ₹10.7663 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-02-03 | ₹10.7614 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-02-02 | ₹10.7599 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-02-01 | ₹10.7581 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-01-31 | ₹10.7563 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-01-30 | ₹10.7545 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-01-27 | ₹10.7490 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-01-25 | ₹10.7454 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-01-24 | ₹10.7436 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-01-23 | ₹10.7418 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-01-20 | ₹10.7365 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-01-19 | ₹10.7348 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-01-18 | ₹10.7330 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-01-17 | ₹10.7312 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-01-16 | ₹10.7294 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-01-13 | ₹10.7239 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-01-12 | ₹10.7221 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-01-11 | ₹10.7203 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-01-10 | ₹10.7185 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-01-09 | ₹10.7166 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-01-06 | ₹10.7112 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-01-05 | ₹10.7094 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-01-04 | ₹10.7076 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-01-03 | ₹10.7057 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2017-01-02 | ₹10.7038 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2016-12-30 | ₹10.6983 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2016-12-29 | ₹10.6963 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2016-12-28 | ₹10.6944 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2016-12-27 | ₹10.6924 | -1.50% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2016-12-26 | ₹10.8548 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2016-12-23 | ₹10.8496 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2016-12-22 | ₹10.8478 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2016-12-21 | ₹10.8462 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend | 2016-12-20 | ₹10.8443 | +0.02% |