Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-14.74%
⚠ This scheme hasn't reported a new NAV since 2017-03-14 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 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 INF209KB1EP0). As of 2017-03-14, its NAV is ₹10.0000 (-14.74% 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 2014-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
128169
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1EP0
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 KN (1121 days) - Direct Plan-Normal Dividend | 2017-03-14 | ₹10.0000 | -14.74% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-03-10 | ₹11.7291 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-03-09 | ₹11.7272 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-03-08 | ₹11.7253 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-03-07 | ₹11.7233 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-03-06 | ₹11.7214 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-03-03 | ₹11.7161 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-03-02 | ₹11.7144 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-03-01 | ₹11.7124 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-02-28 | ₹11.7104 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-02-27 | ₹11.7084 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-02-23 | ₹11.7004 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-02-22 | ₹11.6984 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-02-20 | ₹11.6944 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-02-17 | ₹11.6886 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-02-16 | ₹11.6867 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-02-15 | ₹11.6847 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-02-14 | ₹11.6827 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-02-13 | ₹11.6807 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-02-10 | ₹11.6747 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-02-09 | ₹11.6727 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-02-08 | ₹11.6707 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-02-07 | ₹11.6687 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-02-06 | ₹11.6667 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-02-03 | ₹11.6607 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-02-02 | ₹11.6588 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-02-01 | ₹11.6569 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-01-31 | ₹11.6549 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-01-30 | ₹11.6529 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-01-27 | ₹11.6469 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-01-25 | ₹11.6428 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-01-24 | ₹11.6408 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-01-23 | ₹11.6388 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-01-20 | ₹11.6329 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-01-19 | ₹11.6310 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-01-18 | ₹11.6291 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-01-17 | ₹11.6271 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-01-16 | ₹11.6251 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-01-13 | ₹11.6190 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-01-12 | ₹11.6170 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-01-11 | ₹11.6150 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-01-10 | ₹11.6131 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-01-09 | ₹11.6111 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-01-06 | ₹11.6050 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-01-05 | ₹11.6029 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-01-04 | ₹11.6009 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-01-03 | ₹11.5988 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2017-01-02 | ₹11.5964 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2016-12-30 | ₹11.5898 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend | 2016-12-29 | ₹11.5870 | +0.02% |