Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-0.46%
⚠ This scheme hasn't reported a new NAV since 2017-04-05 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 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 INF209KB1CF5). As of 2017-04-05, its NAV is ₹10.0000 (-0.46% 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 2014-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
127992
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1CF5
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 KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-04-05 | ₹10.0000 | -0.46% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-04-03 | ₹10.0467 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-03-31 | ₹10.0418 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-03-30 | ₹10.0402 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-03-29 | ₹10.0385 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-03-27 | ₹10.0351 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-03-24 | ₹10.0301 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-03-23 | ₹10.0284 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-03-22 | ₹10.0267 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-03-21 | ₹10.0250 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-03-20 | ₹10.0234 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-03-17 | ₹10.0183 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-03-16 | ₹10.0167 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-03-15 | ₹10.0150 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-03-14 | ₹10.0133 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-03-10 | ₹10.0065 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-03-09 | ₹10.0048 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-03-08 | ₹10.0031 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-03-07 | ₹10.0015 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-03-06 | ₹10.0000 | -7.56% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-03-03 | ₹10.8181 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-03-02 | ₹10.8168 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-03-01 | ₹10.8150 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-02-28 | ₹10.8132 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-02-27 | ₹10.8114 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-02-23 | ₹10.8042 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-02-22 | ₹10.8024 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-02-20 | ₹10.7988 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-02-17 | ₹10.7940 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-02-16 | ₹10.7926 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-02-15 | ₹10.7908 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-02-14 | ₹10.7890 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-02-13 | ₹10.7872 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-02-10 | ₹10.7817 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-02-09 | ₹10.7799 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-02-08 | ₹10.7780 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-02-07 | ₹10.7762 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-02-06 | ₹10.7744 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-02-03 | ₹10.7692 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-02-02 | ₹10.7675 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-02-01 | ₹10.7657 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-01-31 | ₹10.7639 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-01-30 | ₹10.7620 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-01-27 | ₹10.7565 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-01-25 | ₹10.7528 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-01-24 | ₹10.7510 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-01-23 | ₹10.7492 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-01-20 | ₹10.7438 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-01-19 | ₹10.7420 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend | 2017-01-18 | ₹10.7402 | +0.02% |