Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.48%
⚠ This scheme hasn't reported a new NAV since 2015-03-25 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1FJ1). As of 2015-03-25, its NAV is ₹10.0000 (-8.48% 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 2014-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
128770
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1FJ1
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 KV (367 days) - Direct Plan-Normal Dividend | 2015-03-25 | ₹10.0000 | -8.48% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-03-24 | ₹10.9265 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-03-23 | ₹10.9250 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-03-20 | ₹10.9208 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-03-19 | ₹10.9194 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-03-18 | ₹10.9178 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-03-17 | ₹10.9162 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-03-16 | ₹10.9147 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-03-13 | ₹10.9084 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-03-12 | ₹10.9061 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-03-11 | ₹10.9037 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-03-10 | ₹10.9014 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-03-09 | ₹10.8991 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-03-05 | ₹10.8898 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-03-04 | ₹10.8867 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-03-03 | ₹10.8844 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-03-02 | ₹10.8820 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-02-27 | ₹10.8748 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-02-26 | ₹10.8724 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-02-25 | ₹10.8700 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-02-24 | ₹10.8676 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-02-23 | ₹10.8652 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-02-20 | ₹10.8580 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-02-18 | ₹10.8532 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-02-16 | ₹10.8486 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-02-13 | ₹10.8414 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-02-12 | ₹10.8390 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-02-11 | ₹10.8367 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-02-10 | ₹10.8343 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-02-09 | ₹10.8319 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-02-06 | ₹10.8247 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-02-05 | ₹10.8224 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-02-04 | ₹10.8200 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-02-03 | ₹10.8176 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-02-02 | ₹10.8147 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-01-30 | ₹10.8080 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-01-29 | ₹10.8056 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-01-28 | ₹10.8035 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-01-27 | ₹10.8011 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-01-23 | ₹10.7915 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-01-22 | ₹10.7891 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-01-21 | ₹10.7867 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-01-20 | ₹10.7843 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-01-19 | ₹10.7819 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-01-16 | ₹10.7748 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-01-15 | ₹10.7723 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-01-14 | ₹10.7669 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-01-13 | ₹10.7648 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-01-12 | ₹10.7624 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend | 2015-01-09 | ₹10.7552 | +0.02% |