Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.04%
⚠ 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) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1EY2). As of 2015-03-16, its NAV is ₹10.0000 (-8.04% 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
128455
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1EY2
ISIN (Reinvest)
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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) - Regular Plan-Normal Dividend | 2015-03-16 | ₹10.0000 | -8.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-03-13 | ₹10.8738 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-03-12 | ₹10.8715 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-03-11 | ₹10.8692 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-03-10 | ₹10.8674 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-03-09 | ₹10.8655 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-03-05 | ₹10.8580 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-03-04 | ₹10.8561 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-03-03 | ₹10.8541 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-03-02 | ₹10.8518 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-02-27 | ₹10.8447 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-02-26 | ₹10.8424 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-02-25 | ₹10.8400 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-02-24 | ₹10.8377 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-02-23 | ₹10.8354 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-02-20 | ₹10.8283 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-02-18 | ₹10.8235 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-02-16 | ₹10.8188 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-02-13 | ₹10.8117 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-02-12 | ₹10.8094 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-02-11 | ₹10.8070 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-02-10 | ₹10.8046 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-02-09 | ₹10.8022 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-02-06 | ₹10.7949 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-02-05 | ₹10.7925 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-02-04 | ₹10.7901 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-02-03 | ₹10.7877 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-02-02 | ₹10.7850 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-01-30 | ₹10.7778 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-01-29 | ₹10.7754 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-01-28 | ₹10.7730 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-01-27 | ₹10.7706 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-01-23 | ₹10.7609 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-01-22 | ₹10.7585 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-01-21 | ₹10.7561 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-01-20 | ₹10.7537 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-01-19 | ₹10.7513 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-01-16 | ₹10.7441 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-01-15 | ₹10.7417 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-01-14 | ₹10.7393 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-01-13 | ₹10.7370 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-01-12 | ₹10.7346 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-01-09 | ₹10.7275 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-01-08 | ₹10.7250 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-01-07 | ₹10.7226 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-01-06 | ₹10.7203 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-01-05 | ₹10.7181 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-01-02 | ₹10.7111 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2015-01-01 | ₹10.7087 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend | 2014-12-31 | ₹10.7059 | +0.04% |