Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.76%
⚠ This scheme hasn't reported a new NAV since 2018-04-16 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1U78). As of 2018-04-16, its NAV is ₹10.0000 (-7.76% 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 2014-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
128305
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1U78
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-04-16 | ₹10.0000 | -7.76% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-04-13 | ₹10.8408 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-04-12 | ₹10.8390 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-04-11 | ₹10.8371 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-04-10 | ₹10.8353 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-04-09 | ₹10.8335 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-04-06 | ₹10.8273 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-04-05 | ₹10.8251 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-04-04 | ₹10.8229 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-04-03 | ₹10.8207 | +0.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-03-28 | ₹10.8075 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-03-27 | ₹10.8053 | -1.71% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-03-26 | ₹10.9936 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-03-23 | ₹10.9867 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-03-22 | ₹10.9845 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-03-21 | ₹10.9822 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-03-20 | ₹10.9799 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-03-19 | ₹10.9776 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-03-16 | ₹10.9708 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-03-15 | ₹10.9685 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-03-14 | ₹10.9663 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-03-13 | ₹10.9640 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-03-12 | ₹10.9617 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-03-09 | ₹10.9551 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-03-08 | ₹10.9528 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-03-07 | ₹10.9505 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-03-06 | ₹10.9483 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-03-05 | ₹10.9460 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-03-01 | ₹10.9370 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-02-28 | ₹10.9348 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-02-27 | ₹10.9325 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-02-26 | ₹10.9302 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-02-23 | ₹10.9235 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-02-22 | ₹10.9212 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-02-21 | ₹10.9190 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-02-20 | ₹10.9167 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-02-16 | ₹10.9077 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-02-15 | ₹10.9054 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-02-14 | ₹10.9032 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-02-12 | ₹10.8986 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-02-09 | ₹10.8918 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-02-08 | ₹10.8894 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-02-07 | ₹10.8871 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-02-06 | ₹10.8852 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-02-05 | ₹10.8831 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-02-02 | ₹10.8765 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-02-01 | ₹10.8746 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-01-31 | ₹10.8730 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-01-30 | ₹10.8705 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 2018-01-29 | ₹10.8669 | +0.08% |