Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.51%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1M45). As of 2015-04-06, its NAV is ₹10.0000 (-5.51% 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
128488
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1M45
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 KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-04-06 | ₹10.0000 | -5.51% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-03-31 | ₹10.5832 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-03-30 | ₹10.5806 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-03-27 | ₹10.5750 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-03-26 | ₹10.5730 | -1.27% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-03-25 | ₹10.7085 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-03-24 | ₹10.7067 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-03-23 | ₹10.7048 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-03-20 | ₹10.6994 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-03-19 | ₹10.6976 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-03-18 | ₹10.6959 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-03-17 | ₹10.6941 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-03-16 | ₹10.6924 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-03-13 | ₹10.6872 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-03-12 | ₹10.6854 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-03-11 | ₹10.6837 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-03-10 | ₹10.6819 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-03-09 | ₹10.6802 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-03-05 | ₹10.6731 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-03-04 | ₹10.6711 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-03-03 | ₹10.6694 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-03-02 | ₹10.6676 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-02-27 | ₹10.6623 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-02-26 | ₹10.6610 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-02-25 | ₹10.6605 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-02-24 | ₹10.6587 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-02-23 | ₹10.6569 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-02-20 | ₹10.6515 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-02-18 | ₹10.6480 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-02-16 | ₹10.6447 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-02-13 | ₹10.6393 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-02-12 | ₹10.6374 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-02-11 | ₹10.6351 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-02-10 | ₹10.6326 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-02-09 | ₹10.6302 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-02-06 | ₹10.6230 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-02-05 | ₹10.6206 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-02-04 | ₹10.6182 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-02-03 | ₹10.6162 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-02-02 | ₹10.6136 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-01-30 | ₹10.6072 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-01-29 | ₹10.6048 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-01-28 | ₹10.6025 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-01-27 | ₹10.6001 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-01-23 | ₹10.5906 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-01-22 | ₹10.5883 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-01-21 | ₹10.5859 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-01-20 | ₹10.5836 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-01-19 | ₹10.5812 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend | 2015-01-16 | ₹10.5742 | +0.02% |