Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.68%
⚠ This scheme hasn't reported a new NAV since 2015-03-09 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 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 INF209KB1CN9). As of 2015-03-09, its NAV is ₹10.0000 (-8.68% 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 2014-03-10 is available below, along with a free JSON API.
Fund details
Scheme Code
128000
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1CN9
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 KM (1099 days) - Direct Plan-Normal Dividend | 2015-03-09 | ₹10.0000 | -8.68% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-03-05 | ₹10.9503 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-03-04 | ₹10.9485 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-03-03 | ₹10.9467 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-03-02 | ₹10.9447 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-02-27 | ₹10.9385 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-02-26 | ₹10.9364 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-02-25 | ₹10.9344 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-02-24 | ₹10.9323 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-02-23 | ₹10.9303 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-02-20 | ₹10.9242 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-02-18 | ₹10.9201 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-02-16 | ₹10.9160 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-02-13 | ₹10.9099 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-02-12 | ₹10.9079 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-02-11 | ₹10.9054 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-02-10 | ₹10.9030 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-02-09 | ₹10.9005 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-02-06 | ₹10.8931 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-02-05 | ₹10.8906 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-02-04 | ₹10.8882 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-02-03 | ₹10.8857 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-02-02 | ₹10.8832 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-01-30 | ₹10.8759 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-01-29 | ₹10.8734 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-01-28 | ₹10.8709 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-01-27 | ₹10.8685 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-01-23 | ₹10.8586 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-01-22 | ₹10.8562 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-01-21 | ₹10.8537 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-01-20 | ₹10.8512 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-01-19 | ₹10.8488 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-01-16 | ₹10.8415 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-01-15 | ₹10.8390 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-01-14 | ₹10.8366 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-01-13 | ₹10.8341 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-01-12 | ₹10.8314 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-01-09 | ₹10.8240 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-01-08 | ₹10.8215 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-01-07 | ₹10.8191 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-01-06 | ₹10.8167 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-01-05 | ₹10.8146 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-01-02 | ₹10.8076 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2015-01-01 | ₹10.8051 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2014-12-31 | ₹10.8022 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2014-12-30 | ₹10.7978 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2014-12-29 | ₹10.7942 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2014-12-26 | ₹10.7868 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2014-12-24 | ₹10.7823 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend | 2014-12-23 | ₹10.7800 | +0.02% |