Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-9.19%
⚠ 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) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2015-04-15, its NAV is ₹10.0000 (-9.19% 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
128191
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
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) - Regular Plan-Normal Dividend | 2015-04-15 | ₹10.0000 | -9.19% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-04-13 | ₹11.0121 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-04-10 | ₹11.0053 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-04-09 | ₹11.0030 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-04-08 | ₹11.0008 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-04-07 | ₹10.9985 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-04-06 | ₹10.9964 | +0.15% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-03-31 | ₹10.9802 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-03-30 | ₹10.9775 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-03-27 | ₹10.9706 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-03-26 | ₹10.9686 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-03-25 | ₹10.9661 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-03-24 | ₹10.9636 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-03-23 | ₹10.9611 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-03-20 | ₹10.9541 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-03-19 | ₹10.9518 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-03-18 | ₹10.9494 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-03-17 | ₹10.9470 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-03-16 | ₹10.9446 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-03-13 | ₹10.9375 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-03-12 | ₹10.9351 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-03-11 | ₹10.9327 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-03-10 | ₹10.9303 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-03-09 | ₹10.9278 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-03-05 | ₹10.9183 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-03-04 | ₹10.9159 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-03-03 | ₹10.9135 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-03-02 | ₹10.9111 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-02-27 | ₹10.9040 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-02-26 | ₹10.9016 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-02-25 | ₹10.8992 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-02-24 | ₹10.8968 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-02-23 | ₹10.8944 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-02-20 | ₹10.8869 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-02-18 | ₹10.8821 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-02-16 | ₹10.8777 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-02-13 | ₹10.8705 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-02-12 | ₹10.8681 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-02-11 | ₹10.8660 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-02-10 | ₹10.8638 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-02-09 | ₹10.8619 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-02-06 | ₹10.8550 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-02-05 | ₹10.8527 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-02-04 | ₹10.8503 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-02-03 | ₹10.8482 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-02-02 | ₹10.8453 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-01-30 | ₹10.8381 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-01-29 | ₹10.8358 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-01-28 | ₹10.8335 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend | 2015-01-27 | ₹10.8316 | +0.09% |