Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-14.65%
⚠ This scheme hasn't reported a new NAV since 2017-03-06 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 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 INF209KB1CH1). As of 2017-03-06, its NAV is ₹10.0000 (-14.65% 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
127994
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1CH1
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) - Direct Plan-Normal Dividend | 2017-03-06 | ₹10.0000 | -14.65% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-03-03 | ₹11.7164 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-03-02 | ₹11.7149 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-03-01 | ₹11.7129 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-02-28 | ₹11.7110 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-02-27 | ₹11.7090 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-02-23 | ₹11.7011 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-02-22 | ₹11.6991 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-02-20 | ₹11.6952 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-02-17 | ₹11.6899 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-02-16 | ₹11.6883 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-02-15 | ₹11.6863 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-02-14 | ₹11.6843 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-02-13 | ₹11.6823 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-02-10 | ₹11.6763 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-02-09 | ₹11.6743 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-02-08 | ₹11.6723 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-02-07 | ₹11.6703 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-02-06 | ₹11.6682 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-02-03 | ₹11.6626 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-02-02 | ₹11.6607 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-02-01 | ₹11.6587 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-01-31 | ₹11.6567 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-01-30 | ₹11.6547 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-01-27 | ₹11.6486 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-01-25 | ₹11.6446 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-01-24 | ₹11.6425 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-01-23 | ₹11.6405 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-01-20 | ₹11.6346 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-01-19 | ₹11.6326 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-01-18 | ₹11.6306 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-01-17 | ₹11.6286 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-01-16 | ₹11.6266 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-01-13 | ₹11.6206 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-01-12 | ₹11.6185 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-01-11 | ₹11.6165 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-01-10 | ₹11.6145 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-01-09 | ₹11.6125 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-01-06 | ₹11.6066 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-01-05 | ₹11.6047 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-01-04 | ₹11.6027 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-01-03 | ₹11.6007 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2017-01-02 | ₹11.5983 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2016-12-30 | ₹11.5923 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2016-12-29 | ₹11.5900 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2016-12-28 | ₹11.5879 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2016-12-27 | ₹11.5859 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2016-12-26 | ₹11.5838 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2016-12-23 | ₹11.5782 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend | 2016-12-22 | ₹11.5763 | +0.01% |