Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-9.60%
⚠ This scheme hasn't reported a new NAV since 2015-04-15 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 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 INF209KA1X42). As of 2015-04-15, its NAV is ₹10.0000 (-9.60% 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
128188
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1X42
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 KP (1504 days) - Direct Plan-Normal Dividend | 2015-04-15 | ₹10.0000 | -9.60% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-04-13 | ₹11.0615 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-04-10 | ₹11.0543 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-04-09 | ₹11.0520 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-04-08 | ₹11.0496 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-04-07 | ₹11.0472 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-04-06 | ₹11.0449 | +0.15% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-03-31 | ₹11.0280 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-03-30 | ₹11.0251 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-03-27 | ₹11.0178 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-03-26 | ₹11.0157 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-03-25 | ₹11.0131 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-03-24 | ₹11.0104 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-03-23 | ₹11.0078 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-03-20 | ₹11.0004 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-03-19 | ₹10.9979 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-03-18 | ₹10.9954 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-03-17 | ₹10.9929 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-03-16 | ₹10.9904 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-03-13 | ₹10.9828 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-03-12 | ₹10.9803 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-03-11 | ₹10.9778 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-03-10 | ₹10.9752 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-03-09 | ₹10.9726 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-03-05 | ₹10.9626 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-03-04 | ₹10.9601 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-03-03 | ₹10.9575 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-03-02 | ₹10.9550 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-02-27 | ₹10.9475 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-02-26 | ₹10.9450 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-02-25 | ₹10.9425 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-02-24 | ₹10.9400 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-02-23 | ₹10.9374 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-02-20 | ₹10.9295 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-02-18 | ₹10.9244 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-02-16 | ₹10.9198 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-02-13 | ₹10.9122 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-02-12 | ₹10.9097 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-02-11 | ₹10.9074 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-02-10 | ₹10.9051 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-02-09 | ₹10.9031 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-02-06 | ₹10.8958 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-02-05 | ₹10.8934 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-02-04 | ₹10.8909 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-02-03 | ₹10.8886 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-02-02 | ₹10.8856 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-01-30 | ₹10.8780 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-01-29 | ₹10.8755 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-01-28 | ₹10.8731 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend | 2015-01-27 | ₹10.8710 | +0.09% |