Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.68%
⚠ This scheme hasn't reported a new NAV since 2015-03-23 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 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 INF209KA1G35). As of 2015-03-23, its NAV is ₹10.0000 (-7.68% 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 2014-03-24 is available below, along with a free JSON API.
Fund details
Scheme Code
128504
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1G35
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 KS (1100 days) - Direct Plan-Normal Dividend | 2015-03-23 | ₹10.0000 | -7.68% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-03-20 | ₹10.8316 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-03-19 | ₹10.8292 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-03-18 | ₹10.8268 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-03-17 | ₹10.8244 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-03-16 | ₹10.8220 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-03-13 | ₹10.8148 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-03-12 | ₹10.8124 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-03-11 | ₹10.8100 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-03-10 | ₹10.8077 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-03-09 | ₹10.8055 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-03-05 | ₹10.7966 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-03-04 | ₹10.7944 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-03-03 | ₹10.7921 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-03-02 | ₹10.7899 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-02-27 | ₹10.7832 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-02-26 | ₹10.7810 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-02-25 | ₹10.7788 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-02-24 | ₹10.7765 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-02-23 | ₹10.7743 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-02-20 | ₹10.7676 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-02-18 | ₹10.7631 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-02-16 | ₹10.7588 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-02-13 | ₹10.7522 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-02-12 | ₹10.7499 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-02-11 | ₹10.7475 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-02-10 | ₹10.7452 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-02-09 | ₹10.7428 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-02-06 | ₹10.7356 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-02-05 | ₹10.7332 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-02-04 | ₹10.7308 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-02-03 | ₹10.7284 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-02-02 | ₹10.7260 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-01-30 | ₹10.7188 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-01-29 | ₹10.7164 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-01-28 | ₹10.7140 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-01-27 | ₹10.7116 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-01-23 | ₹10.7020 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-01-22 | ₹10.6996 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-01-21 | ₹10.6972 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-01-20 | ₹10.6945 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-01-19 | ₹10.6926 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-01-16 | ₹10.6858 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-01-15 | ₹10.6834 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-01-14 | ₹10.6781 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-01-13 | ₹10.6759 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-01-12 | ₹10.6734 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-01-09 | ₹10.6662 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-01-08 | ₹10.6637 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend | 2015-01-07 | ₹10.6613 | +0.02% |