Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.34%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1EW6). As of 2015-03-16, its NAV is ₹10.0000 (-6.34% 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
128453
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1EW6
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 KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-03-16 | ₹10.0000 | -6.34% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-03-13 | ₹10.6771 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-03-12 | ₹10.6748 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-03-11 | ₹10.6725 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-03-10 | ₹10.6707 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-03-09 | ₹10.6688 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-03-05 | ₹10.6613 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-03-04 | ₹10.6594 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-03-03 | ₹10.6575 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-03-02 | ₹10.6553 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-02-27 | ₹10.6482 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-02-26 | ₹10.6459 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-02-25 | ₹10.6436 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-02-24 | ₹10.6412 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-02-23 | ₹10.6389 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-02-20 | ₹10.6320 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-02-18 | ₹10.6271 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-02-16 | ₹10.6225 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-02-13 | ₹10.6155 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-02-12 | ₹10.6132 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-02-11 | ₹10.6108 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-02-10 | ₹10.6084 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-02-09 | ₹10.6060 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-02-06 | ₹10.5988 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-02-05 | ₹10.5964 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-02-04 | ₹10.5940 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-02-03 | ₹10.5917 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-02-02 | ₹10.5890 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-01-30 | ₹10.5818 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-01-29 | ₹10.5794 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-01-28 | ₹10.5770 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-01-27 | ₹10.5747 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-01-23 | ₹10.5651 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-01-22 | ₹10.5627 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-01-21 | ₹10.5603 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-01-20 | ₹10.5579 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-01-19 | ₹10.5555 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-01-16 | ₹10.5484 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-01-15 | ₹10.5460 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-01-14 | ₹10.5436 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-01-13 | ₹10.5414 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-01-12 | ₹10.5390 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-01-09 | ₹10.5319 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-01-08 | ₹10.5295 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-01-07 | ₹10.5271 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-01-06 | ₹10.5247 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-01-05 | ₹10.5226 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-01-02 | ₹10.5157 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2015-01-01 | ₹10.5132 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend | 2014-12-31 | ₹10.5105 | +0.04% |