Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.33%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series KU (378 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 INF209KA1FB8). As of 2015-04-06, its NAV is ₹10.0000 (-5.33% 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
128764
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1FB8
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 |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-04-06 | ₹10.0000 | -5.33% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-03-31 | ₹10.5631 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-03-30 | ₹10.5611 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-03-27 | ₹10.5556 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-03-26 | ₹10.5538 | -1.22% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-03-25 | ₹10.6838 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-03-24 | ₹10.6822 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-03-23 | ₹10.6808 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-03-20 | ₹10.6749 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-03-19 | ₹10.6727 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-03-18 | ₹10.6705 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-03-17 | ₹10.6682 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-03-16 | ₹10.6660 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-03-13 | ₹10.6591 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-03-12 | ₹10.6569 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-03-11 | ₹10.6546 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-03-10 | ₹10.6523 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-03-09 | ₹10.6500 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-03-05 | ₹10.6409 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-03-04 | ₹10.6386 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-03-03 | ₹10.6363 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-03-02 | ₹10.6341 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-02-27 | ₹10.6272 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-02-26 | ₹10.6249 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-02-25 | ₹10.6226 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-02-24 | ₹10.6203 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-02-23 | ₹10.6180 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-02-20 | ₹10.6105 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-02-18 | ₹10.6066 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-02-16 | ₹10.6020 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-02-13 | ₹10.5951 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-02-12 | ₹10.5929 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-02-11 | ₹10.5906 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-02-10 | ₹10.5883 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-02-09 | ₹10.5861 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-02-06 | ₹10.5791 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-02-05 | ₹10.5768 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-02-04 | ₹10.5745 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-02-03 | ₹10.5722 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-02-02 | ₹10.5699 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-01-30 | ₹10.5630 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-01-29 | ₹10.5607 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-01-28 | ₹10.5584 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-01-27 | ₹10.5561 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-01-23 | ₹10.5468 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-01-22 | ₹10.5445 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-01-21 | ₹10.5421 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-01-20 | ₹10.5399 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-01-19 | ₹10.5376 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend | 2015-01-16 | ₹10.5312 | +0.02% |