Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-14.35%
⚠ This scheme hasn't reported a new NAV since 2017-03-09 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1CQ2). As of 2017-03-09, its NAV is ₹10.0000 (-14.35% 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
128003
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1CQ2
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) - Regular Plan-Normal Dividend | 2017-03-09 | ₹10.0000 | -14.35% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-03-08 | ₹11.6760 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-03-07 | ₹11.6742 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-03-06 | ₹11.6724 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-03-03 | ₹11.6678 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-03-02 | ₹11.6664 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-03-01 | ₹11.6645 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-02-28 | ₹11.6626 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-02-27 | ₹11.6607 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-02-23 | ₹11.6531 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-02-22 | ₹11.6512 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-02-20 | ₹11.6474 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-02-17 | ₹11.6422 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-02-16 | ₹11.6406 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-02-15 | ₹11.6387 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-02-14 | ₹11.6368 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-02-13 | ₹11.6349 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-02-10 | ₹11.6291 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-02-09 | ₹11.6271 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-02-08 | ₹11.6252 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-02-07 | ₹11.6233 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-02-06 | ₹11.6214 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-02-03 | ₹11.6160 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-02-02 | ₹11.6143 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-02-01 | ₹11.6124 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-01-31 | ₹11.6105 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-01-30 | ₹11.6086 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-01-27 | ₹11.6028 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-01-25 | ₹11.5989 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-01-24 | ₹11.5970 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-01-23 | ₹11.5951 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-01-20 | ₹11.5895 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-01-19 | ₹11.5876 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-01-18 | ₹11.5857 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-01-17 | ₹11.5838 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-01-16 | ₹11.5819 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-01-13 | ₹11.5761 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-01-12 | ₹11.5742 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-01-11 | ₹11.5722 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-01-10 | ₹11.5703 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-01-09 | ₹11.5684 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-01-06 | ₹11.5627 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-01-05 | ₹11.5608 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-01-04 | ₹11.5589 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-01-03 | ₹11.5569 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2017-01-02 | ₹11.5546 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2016-12-30 | ₹11.5488 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2016-12-29 | ₹11.5466 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2016-12-28 | ₹11.5446 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend | 2016-12-27 | ₹11.5426 | +0.02% |