Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.73%
⚠ 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) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1U94). As of 2018-04-16, its NAV is ₹10.0000 (-20.73% 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
128308
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1U94
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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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) - Regular Plan-Normal Dividend | 2018-04-16 | ₹10.0000 | -20.73% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-04-13 | ₹12.6156 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-04-12 | ₹12.6135 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-04-11 | ₹12.6115 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-04-10 | ₹12.6094 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-04-09 | ₹12.6072 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-04-06 | ₹12.6002 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-04-05 | ₹12.5977 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-04-04 | ₹12.5952 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-04-03 | ₹12.5926 | +0.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-03-28 | ₹12.5775 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-03-27 | ₹12.5750 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-03-26 | ₹12.5724 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-03-23 | ₹12.5647 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-03-22 | ₹12.5621 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-03-21 | ₹12.5596 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-03-20 | ₹12.5570 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-03-19 | ₹12.5544 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-03-16 | ₹12.5467 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-03-15 | ₹12.5442 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-03-14 | ₹12.5416 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-03-13 | ₹12.5390 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-03-12 | ₹12.5364 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-03-09 | ₹12.5289 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-03-08 | ₹12.5264 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-03-07 | ₹12.5238 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-03-06 | ₹12.5213 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-03-05 | ₹12.5188 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-03-01 | ₹12.5086 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-02-28 | ₹12.5060 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-02-27 | ₹12.5035 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-02-26 | ₹12.5009 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-02-23 | ₹12.4933 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-02-22 | ₹12.4908 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-02-21 | ₹12.4882 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-02-20 | ₹12.4857 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-02-16 | ₹12.4755 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-02-15 | ₹12.4729 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-02-14 | ₹12.4704 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-02-12 | ₹12.4652 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-02-09 | ₹12.4576 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-02-08 | ₹12.4549 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-02-07 | ₹12.4523 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-02-06 | ₹12.4502 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-02-05 | ₹12.4477 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-02-02 | ₹12.4404 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-02-01 | ₹12.4382 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-01-31 | ₹12.4364 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-01-30 | ₹12.4335 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 2018-01-29 | ₹12.4295 | +0.08% |