Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.81%
⚠ 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 KT (1119 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 INF209KA1N02). As of 2017-04-10, its NAV is ₹10.0000 (-6.81% 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
128644
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1N02
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 KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-04-10 | ₹10.0000 | -6.81% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-04-07 | ₹10.7306 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-04-06 | ₹10.7288 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-04-05 | ₹10.7270 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-04-03 | ₹10.7234 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-03-31 | ₹10.7179 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-03-30 | ₹10.7161 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-03-29 | ₹10.7143 | -1.52% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-03-27 | ₹10.8792 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-03-24 | ₹10.8736 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-03-23 | ₹10.8719 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-03-22 | ₹10.8700 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-03-21 | ₹10.8681 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-03-20 | ₹10.8662 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-03-17 | ₹10.8606 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-03-16 | ₹10.8587 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-03-15 | ₹10.8568 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-03-14 | ₹10.8549 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-03-10 | ₹10.8472 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-03-09 | ₹10.8453 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-03-08 | ₹10.8434 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-03-07 | ₹10.8415 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-03-06 | ₹10.8396 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-03-03 | ₹10.8341 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-03-02 | ₹10.8323 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-03-01 | ₹10.8304 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-02-28 | ₹10.8285 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-02-27 | ₹10.8266 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-02-23 | ₹10.8190 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-02-22 | ₹10.8171 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-02-20 | ₹10.8132 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-02-17 | ₹10.8077 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-02-16 | ₹10.8059 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-02-15 | ₹10.8040 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-02-14 | ₹10.8021 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-02-13 | ₹10.8002 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-02-10 | ₹10.7945 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-02-09 | ₹10.7925 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-02-08 | ₹10.7906 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-02-07 | ₹10.7900 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-02-06 | ₹10.7881 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-02-03 | ₹10.7824 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-02-02 | ₹10.7804 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-02-01 | ₹10.7782 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-01-31 | ₹10.7759 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-01-30 | ₹10.7739 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-01-27 | ₹10.7682 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-01-25 | ₹10.7644 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-01-24 | ₹10.7624 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend | 2017-01-23 | ₹10.7605 | +0.05% |