Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.72%
⚠ This scheme hasn't reported a new NAV since 2015-04-08 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 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 INF209KA1T22). As of 2015-04-08, its NAV is ₹10.0000 (-5.72% 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 2014-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
127834
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1T22
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-04-08 | ₹10.0000 | -5.72% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-04-07 | ₹10.6064 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-04-06 | ₹10.6044 | +0.13% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-03-31 | ₹10.5907 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-03-30 | ₹10.5884 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-03-27 | ₹10.5814 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-03-26 | ₹10.5793 | -1.26% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-03-25 | ₹10.7138 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-03-24 | ₹10.7115 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-03-23 | ₹10.7091 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-03-20 | ₹10.7022 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-03-19 | ₹10.6999 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-03-18 | ₹10.6975 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-03-17 | ₹10.6952 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-03-16 | ₹10.6929 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-03-13 | ₹10.6860 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-03-12 | ₹10.6837 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-03-11 | ₹10.6814 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-03-10 | ₹10.6792 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-03-09 | ₹10.6770 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-03-05 | ₹10.6680 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-03-04 | ₹10.6658 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-03-03 | ₹10.6635 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-03-02 | ₹10.6611 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-02-27 | ₹10.6540 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-02-26 | ₹10.6517 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-02-25 | ₹10.6492 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-02-24 | ₹10.6468 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-02-23 | ₹10.6444 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-02-20 | ₹10.6371 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-02-18 | ₹10.6323 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-02-16 | ₹10.6274 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-02-13 | ₹10.6201 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-02-12 | ₹10.6177 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-02-11 | ₹10.6153 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-02-10 | ₹10.6128 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-02-09 | ₹10.6108 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-02-06 | ₹10.6035 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-02-05 | ₹10.6013 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-02-04 | ₹10.5989 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-02-03 | ₹10.5968 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-02-02 | ₹10.5944 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-01-30 | ₹10.5873 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-01-29 | ₹10.5850 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-01-28 | ₹10.5829 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-01-27 | ₹10.5814 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-01-23 | ₹10.5721 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-01-22 | ₹10.5698 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-01-21 | ₹10.5673 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend | 2015-01-20 | ₹10.5658 | +0.02% |