Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.37%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1EN5). As of 2015-03-12, its NAV is ₹10.0000 (-6.37% 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
128173
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1EN5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-03-12 | ₹10.0000 | -6.37% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-03-11 | ₹10.6802 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-03-10 | ₹10.6778 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-03-09 | ₹10.6755 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-03-05 | ₹10.6677 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-03-04 | ₹10.6657 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-03-03 | ₹10.6637 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-03-02 | ₹10.6614 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-02-27 | ₹10.6542 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-02-26 | ₹10.6518 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-02-25 | ₹10.6494 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-02-24 | ₹10.6470 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-02-23 | ₹10.6447 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-02-20 | ₹10.6375 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-02-18 | ₹10.6327 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-02-16 | ₹10.6280 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-02-13 | ₹10.6208 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-02-12 | ₹10.6184 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-02-11 | ₹10.6160 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-02-10 | ₹10.6136 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-02-09 | ₹10.6113 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-02-06 | ₹10.6040 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-02-05 | ₹10.6018 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-02-04 | ₹10.5995 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-02-03 | ₹10.5971 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-02-02 | ₹10.5947 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-01-30 | ₹10.5875 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-01-29 | ₹10.5852 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-01-28 | ₹10.5828 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-01-27 | ₹10.5804 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-01-23 | ₹10.5709 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-01-22 | ₹10.5685 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-01-21 | ₹10.5661 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-01-20 | ₹10.5637 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-01-19 | ₹10.5613 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-01-16 | ₹10.5539 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-01-15 | ₹10.5516 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-01-14 | ₹10.5492 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-01-13 | ₹10.5468 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-01-12 | ₹10.5444 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-01-09 | ₹10.5373 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-01-08 | ₹10.5348 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-01-07 | ₹10.5326 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-01-06 | ₹10.5302 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-01-05 | ₹10.5282 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-01-02 | ₹10.5213 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2015-01-01 | ₹10.5191 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2014-12-31 | ₹10.5160 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2014-12-30 | ₹10.5119 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend | 2014-12-29 | ₹10.5083 | -1.04% |