Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.28%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1ET2). As of 2015-03-16, its NAV is ₹10.0000 (-6.28% 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
128457
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1ET2
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) - Regular Plan-Quarterly Dividend | 2015-03-16 | ₹10.0000 | -6.28% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-03-13 | ₹10.6702 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-03-12 | ₹10.6680 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-03-11 | ₹10.6657 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-03-10 | ₹10.6639 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-03-09 | ₹10.6621 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-03-05 | ₹10.6547 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-03-04 | ₹10.6528 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-03-03 | ₹10.6509 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-03-02 | ₹10.6487 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-02-27 | ₹10.6417 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-02-26 | ₹10.6394 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-02-25 | ₹10.6371 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-02-24 | ₹10.6348 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-02-23 | ₹10.6325 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-02-20 | ₹10.6256 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-02-18 | ₹10.6209 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-02-16 | ₹10.6162 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-02-13 | ₹10.6093 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-02-12 | ₹10.6070 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-02-11 | ₹10.6047 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-02-10 | ₹10.6023 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-02-09 | ₹10.5999 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-02-06 | ₹10.5928 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-02-05 | ₹10.5905 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-02-04 | ₹10.5881 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-02-03 | ₹10.5857 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-02-02 | ₹10.5831 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-01-30 | ₹10.5760 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-01-29 | ₹10.5737 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-01-28 | ₹10.5713 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-01-27 | ₹10.5689 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-01-23 | ₹10.5595 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-01-22 | ₹10.5571 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-01-21 | ₹10.5547 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-01-20 | ₹10.5524 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-01-19 | ₹10.5500 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-01-16 | ₹10.5429 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-01-15 | ₹10.5406 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-01-14 | ₹10.5382 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-01-13 | ₹10.5360 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-01-12 | ₹10.5336 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-01-09 | ₹10.5266 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-01-08 | ₹10.5242 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-01-07 | ₹10.5219 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-01-06 | ₹10.5196 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-01-05 | ₹10.5174 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-01-02 | ₹10.5106 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2015-01-01 | ₹10.5082 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend | 2014-12-31 | ₹10.5054 | +0.04% |