Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.12%
⚠ This scheme hasn't reported a new NAV since 2015-03-16 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 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 INF209KB1EV8). As of 2015-03-16, its NAV is ₹10.0000 (-8.12% 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 2014-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
128452
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1EV8
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 KQ (1119 days) - Direct Plan-Normal Dividend | 2015-03-16 | ₹10.0000 | -8.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-03-13 | ₹10.8833 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-03-12 | ₹10.8811 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-03-11 | ₹10.8787 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-03-10 | ₹10.8769 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-03-09 | ₹10.8750 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-03-05 | ₹10.8673 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-03-04 | ₹10.8654 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-03-03 | ₹10.8635 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-03-02 | ₹10.8611 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-02-27 | ₹10.8539 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-02-26 | ₹10.8515 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-02-25 | ₹10.8492 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-02-24 | ₹10.8468 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-02-23 | ₹10.8445 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-02-20 | ₹10.8374 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-02-18 | ₹10.8325 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-02-16 | ₹10.8277 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-02-13 | ₹10.8206 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-02-12 | ₹10.8182 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-02-11 | ₹10.8158 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-02-10 | ₹10.8133 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-02-09 | ₹10.8109 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-02-06 | ₹10.8036 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-02-05 | ₹10.8011 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-02-04 | ₹10.7987 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-02-03 | ₹10.7963 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-02-02 | ₹10.7935 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-01-30 | ₹10.7863 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-01-29 | ₹10.7838 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-01-28 | ₹10.7814 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-01-27 | ₹10.7789 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-01-23 | ₹10.7692 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-01-22 | ₹10.7667 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-01-21 | ₹10.7643 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-01-20 | ₹10.7619 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-01-19 | ₹10.7594 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-01-16 | ₹10.7522 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-01-15 | ₹10.7497 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-01-14 | ₹10.7473 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-01-13 | ₹10.7450 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-01-12 | ₹10.7425 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-01-09 | ₹10.7353 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-01-08 | ₹10.7329 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-01-07 | ₹10.7305 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-01-06 | ₹10.7280 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-01-05 | ₹10.7259 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-01-02 | ₹10.7188 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2015-01-01 | ₹10.7163 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend | 2014-12-31 | ₹10.7135 | +0.04% |