Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.68%
⚠ 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 KT (1119 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 INF209KA1N51). As of 2015-04-06, its NAV is ₹10.0000 (-8.68% 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 2014-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
128643
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1N51
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 KT (1119 days) - Regular Plan-Normal Dividend | 2015-04-06 | ₹10.0000 | -8.68% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-03-31 | ₹10.9499 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-03-30 | ₹10.9467 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-03-27 | ₹10.9411 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-03-26 | ₹10.9392 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-03-25 | ₹10.9373 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-03-24 | ₹10.9354 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-03-23 | ₹10.9335 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-03-20 | ₹10.9283 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-03-19 | ₹10.9266 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-03-18 | ₹10.9249 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-03-17 | ₹10.9231 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-03-16 | ₹10.9213 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-03-13 | ₹10.9161 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-03-12 | ₹10.9143 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-03-11 | ₹10.9125 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-03-10 | ₹10.9108 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-03-09 | ₹10.9090 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-03-05 | ₹10.9020 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-03-04 | ₹10.8991 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-03-03 | ₹10.8973 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-03-02 | ₹10.8955 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-02-27 | ₹10.8900 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-02-26 | ₹10.8881 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-02-25 | ₹10.8864 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-02-24 | ₹10.8845 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-02-23 | ₹10.8827 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-02-20 | ₹10.8772 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-02-18 | ₹10.8735 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-02-16 | ₹10.8702 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-02-13 | ₹10.8647 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-02-12 | ₹10.8629 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-02-11 | ₹10.8605 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-02-10 | ₹10.8580 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-02-09 | ₹10.8556 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-02-06 | ₹10.8484 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-02-05 | ₹10.8460 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-02-04 | ₹10.8436 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-02-03 | ₹10.8412 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-02-02 | ₹10.8387 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-01-30 | ₹10.8316 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-01-29 | ₹10.8292 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-01-28 | ₹10.8269 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-01-27 | ₹10.8246 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-01-23 | ₹10.8151 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-01-22 | ₹10.8128 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-01-21 | ₹10.8103 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-01-20 | ₹10.8082 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-01-19 | ₹10.8059 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend | 2015-01-16 | ₹10.7989 | +0.02% |