Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-14.67%
⚠ This scheme hasn't reported a new NAV since 2017-03-23 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 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 INF209KA1G68). As of 2017-03-23, its NAV is ₹10.0000 (-14.67% 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
128507
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1G68
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 KS (1100 days) - Regular Plan-Normal Dividend | 2017-03-23 | ₹10.0000 | -14.67% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-03-22 | ₹11.7192 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-03-21 | ₹11.7173 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-03-20 | ₹11.7154 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-03-17 | ₹11.7101 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-03-16 | ₹11.7083 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-03-15 | ₹11.7063 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-03-14 | ₹11.7043 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-03-10 | ₹11.6964 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-03-09 | ₹11.6944 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-03-08 | ₹11.6924 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-03-07 | ₹11.6904 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-03-06 | ₹11.6884 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-03-03 | ₹11.6827 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-03-02 | ₹11.6809 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-03-01 | ₹11.6788 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-02-28 | ₹11.6769 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-02-27 | ₹11.6748 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-02-23 | ₹11.6667 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-02-22 | ₹11.6647 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-02-20 | ₹11.6607 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-02-17 | ₹11.6545 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-02-16 | ₹11.6524 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-02-15 | ₹11.6504 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-02-14 | ₹11.6483 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-02-13 | ₹11.6463 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-02-10 | ₹11.6402 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-02-09 | ₹11.6382 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-02-08 | ₹11.6361 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-02-07 | ₹11.6341 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-02-06 | ₹11.6321 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-02-03 | ₹11.6260 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-02-02 | ₹11.6239 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-02-01 | ₹11.6219 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-01-31 | ₹11.6199 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-01-30 | ₹11.6178 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-01-27 | ₹11.6117 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-01-25 | ₹11.6076 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-01-24 | ₹11.6056 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-01-23 | ₹11.6035 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-01-20 | ₹11.5974 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-01-19 | ₹11.5953 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-01-18 | ₹11.5930 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-01-17 | ₹11.5910 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-01-16 | ₹11.5889 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-01-13 | ₹11.5827 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-01-12 | ₹11.5810 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-01-11 | ₹11.5790 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-01-10 | ₹11.5778 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend | 2017-01-09 | ₹11.5763 | +0.05% |