Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.38%
⚠ 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) - Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1G19). As of 2015-03-23, its NAV is ₹10.0000 (-6.38% 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
128508
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1G19
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) - Regular Plan-Quarterly Dividend | 2015-03-23 | ₹10.0000 | -6.38% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-03-20 | ₹10.6815 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-03-19 | ₹10.6792 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-03-18 | ₹10.6768 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-03-17 | ₹10.6744 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-03-16 | ₹10.6721 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-03-13 | ₹10.6650 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-03-12 | ₹10.6627 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-03-11 | ₹10.6603 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-03-10 | ₹10.6581 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-03-09 | ₹10.6559 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-03-05 | ₹10.6472 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-03-04 | ₹10.6450 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-03-03 | ₹10.6428 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-03-02 | ₹10.6406 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-02-27 | ₹10.6340 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-02-26 | ₹10.6318 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-02-25 | ₹10.6297 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-02-24 | ₹10.6275 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-02-23 | ₹10.6253 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-02-20 | ₹10.6187 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-02-18 | ₹10.6143 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-02-16 | ₹10.6101 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-02-13 | ₹10.6036 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-02-12 | ₹10.6014 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-02-11 | ₹10.5990 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-02-10 | ₹10.5967 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-02-09 | ₹10.5943 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-02-06 | ₹10.5873 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-02-05 | ₹10.5849 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-02-04 | ₹10.5826 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-02-03 | ₹10.5802 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-02-02 | ₹10.5779 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-01-30 | ₹10.5708 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-01-29 | ₹10.5685 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-01-28 | ₹10.5661 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-01-27 | ₹10.5638 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-01-23 | ₹10.5544 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-01-22 | ₹10.5520 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-01-21 | ₹10.5497 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-01-20 | ₹10.5470 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-01-19 | ₹10.5452 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-01-16 | ₹10.5385 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-01-15 | ₹10.5361 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-01-14 | ₹10.5308 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-01-13 | ₹10.5288 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-01-12 | ₹10.5262 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-01-09 | ₹10.5192 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-01-08 | ₹10.5167 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend | 2015-01-07 | ₹10.5144 | +0.02% |