Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-9.01%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 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 INF209KA1M94). As of 2015-04-06, its NAV is ₹10.0000 (-9.01% 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
128487
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1M94
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 KR (1124 days) - Regular Plan-Normal Dividend | 2015-04-06 | ₹10.0000 | -9.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-03-31 | ₹10.9906 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-03-30 | ₹10.9879 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-03-27 | ₹10.9820 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-03-26 | ₹10.9800 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-03-25 | ₹10.9781 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-03-24 | ₹10.9762 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-03-23 | ₹10.9743 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-03-20 | ₹10.9688 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-03-19 | ₹10.9670 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-03-18 | ₹10.9651 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-03-17 | ₹10.9634 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-03-16 | ₹10.9616 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-03-13 | ₹10.9563 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-03-12 | ₹10.9545 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-03-11 | ₹10.9527 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-03-10 | ₹10.9509 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-03-09 | ₹10.9491 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-03-05 | ₹10.9418 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-03-04 | ₹10.9398 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-03-03 | ₹10.9381 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-03-02 | ₹10.9363 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-02-27 | ₹10.9308 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-02-26 | ₹10.9294 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-02-25 | ₹10.9289 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-02-24 | ₹10.9271 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-02-23 | ₹10.9252 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-02-20 | ₹10.9197 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-02-18 | ₹10.9161 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-02-16 | ₹10.9127 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-02-13 | ₹10.9072 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-02-12 | ₹10.9054 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-02-11 | ₹10.9029 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-02-10 | ₹10.9004 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-02-09 | ₹10.8980 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-02-06 | ₹10.8906 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-02-05 | ₹10.8881 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-02-04 | ₹10.8857 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-02-03 | ₹10.8836 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-02-02 | ₹10.8809 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-01-30 | ₹10.8744 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-01-29 | ₹10.8719 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-01-28 | ₹10.8696 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-01-27 | ₹10.8672 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-01-23 | ₹10.8575 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-01-22 | ₹10.8551 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-01-21 | ₹10.8527 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-01-20 | ₹10.8503 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-01-19 | ₹10.8479 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend | 2015-01-16 | ₹10.8408 | +0.02% |