Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.91%
⚠ This scheme hasn't reported a new NAV since 2015-03-12 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 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 INF209KB1ES4). As of 2015-03-12, its NAV is ₹10.0000 (-7.91% 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
128172
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1ES4
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) - Regular Plan-Normal Dividend | 2015-03-12 | ₹10.0000 | -7.91% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-03-11 | ₹10.8590 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-03-10 | ₹10.8566 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-03-09 | ₹10.8542 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-03-05 | ₹10.8462 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-03-04 | ₹10.8442 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-03-03 | ₹10.8422 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-03-02 | ₹10.8398 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-02-27 | ₹10.8325 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-02-26 | ₹10.8301 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-02-25 | ₹10.8277 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-02-24 | ₹10.8253 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-02-23 | ₹10.8228 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-02-20 | ₹10.8156 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-02-18 | ₹10.8107 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-02-16 | ₹10.8059 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-02-13 | ₹10.7986 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-02-12 | ₹10.7962 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-02-11 | ₹10.7937 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-02-10 | ₹10.7913 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-02-09 | ₹10.7889 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-02-06 | ₹10.7816 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-02-05 | ₹10.7793 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-02-04 | ₹10.7769 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-02-03 | ₹10.7745 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-02-02 | ₹10.7720 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-01-30 | ₹10.7648 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-01-29 | ₹10.7624 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-01-28 | ₹10.7599 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-01-27 | ₹10.7575 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-01-23 | ₹10.7478 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-01-22 | ₹10.7454 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-01-21 | ₹10.7430 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-01-20 | ₹10.7406 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-01-19 | ₹10.7381 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-01-16 | ₹10.7306 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-01-15 | ₹10.7282 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-01-14 | ₹10.7258 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-01-13 | ₹10.7233 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-01-12 | ₹10.7209 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-01-09 | ₹10.7137 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-01-08 | ₹10.7112 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-01-07 | ₹10.7089 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-01-06 | ₹10.7065 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-01-05 | ₹10.7045 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-01-02 | ₹10.6975 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2015-01-01 | ₹10.6952 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2014-12-31 | ₹10.6920 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2014-12-30 | ₹10.6878 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend | 2014-12-29 | ₹10.6842 | +0.07% |