Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.34%
⚠ 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 KW (1477 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 INF209KA1O76). As of 2015-04-06, its NAV is ₹10.0000 (-8.34% 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 2014-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
128822
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1O76
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 KW (1477 days) - Regular Plan-Normal Dividend | 2015-04-06 | ₹10.0000 | -8.34% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-03-31 | ₹10.9097 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-03-30 | ₹10.9076 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-03-27 | ₹10.9028 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-03-26 | ₹10.9009 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-03-25 | ₹10.8990 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-03-24 | ₹10.8970 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-03-23 | ₹10.8951 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-03-20 | ₹10.8903 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-03-19 | ₹10.8887 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-03-18 | ₹10.8869 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-03-17 | ₹10.8852 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-03-16 | ₹10.8834 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-03-13 | ₹10.8781 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-03-12 | ₹10.8764 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-03-11 | ₹10.8745 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-03-10 | ₹10.8727 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-03-09 | ₹10.8709 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-03-05 | ₹10.8636 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-03-04 | ₹10.8611 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-03-03 | ₹10.8593 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-03-02 | ₹10.8569 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-02-27 | ₹10.8497 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-02-26 | ₹10.8473 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-02-25 | ₹10.8449 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-02-24 | ₹10.8426 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-02-23 | ₹10.8402 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-02-20 | ₹10.8330 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-02-18 | ₹10.8282 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-02-16 | ₹10.8237 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-02-13 | ₹10.8165 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-02-12 | ₹10.8142 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-02-11 | ₹10.8118 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-02-10 | ₹10.8094 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-02-09 | ₹10.8070 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-02-06 | ₹10.7999 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-02-05 | ₹10.7975 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-02-04 | ₹10.7951 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-02-03 | ₹10.7927 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-02-02 | ₹10.7904 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-01-30 | ₹10.7837 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-01-29 | ₹10.7813 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-01-28 | ₹10.7789 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-01-27 | ₹10.7766 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-01-23 | ₹10.7671 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-01-22 | ₹10.7647 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-01-21 | ₹10.7623 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-01-20 | ₹10.7600 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-01-19 | ₹10.7576 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend | 2015-01-16 | ₹10.7506 | +0.02% |