Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.72%
⚠ This scheme hasn't reported a new NAV since 2015-04-13 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 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 INF209KA1U45). As of 2015-04-13, its NAV is ₹10.0000 (-5.72% 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
128306
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1U45
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 KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-04-13 | ₹10.0000 | -5.72% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-04-10 | ₹10.6068 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-04-09 | ₹10.6046 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-04-08 | ₹10.6023 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-04-07 | ₹10.6000 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-04-06 | ₹10.5978 | +0.14% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-03-31 | ₹10.5832 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-03-30 | ₹10.5808 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-03-27 | ₹10.5733 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-03-26 | ₹10.5708 | -1.24% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-03-25 | ₹10.7030 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-03-24 | ₹10.7005 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-03-23 | ₹10.6979 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-03-20 | ₹10.6907 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-03-19 | ₹10.6883 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-03-18 | ₹10.6859 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-03-17 | ₹10.6835 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-03-16 | ₹10.6810 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-03-13 | ₹10.6736 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-03-12 | ₹10.6711 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-03-11 | ₹10.6687 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-03-10 | ₹10.6668 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-03-09 | ₹10.6648 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-03-05 | ₹10.6570 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-03-04 | ₹10.6550 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-03-03 | ₹10.6531 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-03-02 | ₹10.6507 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-02-27 | ₹10.6435 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-02-26 | ₹10.6411 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-02-25 | ₹10.6387 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-02-24 | ₹10.6363 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-02-23 | ₹10.6339 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-02-20 | ₹10.6267 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-02-18 | ₹10.6219 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-02-16 | ₹10.6172 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-02-13 | ₹10.6100 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-02-12 | ₹10.6076 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-02-11 | ₹10.6052 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-02-10 | ₹10.6031 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-02-09 | ₹10.6009 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-02-06 | ₹10.5943 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-02-05 | ₹10.5922 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-02-04 | ₹10.5898 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-02-03 | ₹10.5879 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-02-02 | ₹10.5856 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-01-30 | ₹10.5785 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-01-29 | ₹10.5761 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-01-28 | ₹10.5740 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-01-27 | ₹10.5725 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend | 2015-01-23 | ₹10.5632 | +0.02% |