Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-14.56%
⚠ This scheme hasn't reported a new NAV since 2017-04-10 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1M60). As of 2017-04-10, its NAV is ₹10.0000 (-14.56% 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
128490
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1M60
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) - Direct Plan-Normal Dividend | 2017-04-10 | ₹10.0000 | -14.56% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-04-07 | ₹11.7040 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-04-06 | ₹11.7020 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-04-05 | ₹11.7001 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-04-03 | ₹11.6961 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-03-31 | ₹11.6901 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-03-30 | ₹11.6882 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-03-29 | ₹11.6862 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-03-27 | ₹11.6821 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-03-24 | ₹11.6760 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-03-23 | ₹11.6741 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-03-22 | ₹11.6720 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-03-21 | ₹11.6699 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-03-20 | ₹11.6679 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-03-17 | ₹11.6617 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-03-16 | ₹11.6596 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-03-15 | ₹11.6575 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-03-14 | ₹11.6554 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-03-10 | ₹11.6470 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-03-09 | ₹11.6449 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-03-08 | ₹11.6429 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-03-07 | ₹11.6408 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-03-06 | ₹11.6387 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-03-03 | ₹11.6324 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-03-02 | ₹11.6304 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-03-01 | ₹11.6283 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-02-28 | ₹11.6262 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-02-27 | ₹11.6241 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-02-23 | ₹11.6157 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-02-22 | ₹11.6136 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-02-20 | ₹11.6094 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-02-17 | ₹11.6031 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-02-16 | ₹11.6010 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-02-15 | ₹11.5989 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-02-14 | ₹11.5968 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-02-13 | ₹11.5947 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-02-10 | ₹11.5884 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-02-09 | ₹11.5863 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-02-08 | ₹11.5842 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-02-07 | ₹11.5835 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-02-06 | ₹11.5814 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-02-03 | ₹11.5753 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-02-02 | ₹11.5730 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-02-01 | ₹11.5707 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-01-31 | ₹11.5682 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-01-30 | ₹11.5660 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-01-27 | ₹11.5598 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-01-25 | ₹11.5557 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-01-24 | ₹11.5535 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend | 2017-01-23 | ₹11.5515 | +0.05% |