Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.33%
⚠ This scheme hasn't reported a new NAV since 2018-04-09 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 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 INF209KA1O27). As of 2018-04-09, its NAV is ₹10.0000 (-7.33% 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 2014-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
128823
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1O27
ISIN (Reinvest)
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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 KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-04-09 | ₹10.0000 | -7.33% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-04-06 | ₹10.7905 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-04-05 | ₹10.7885 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-04-04 | ₹10.7865 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-04-03 | ₹10.7845 | +0.11% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-03-28 | ₹10.7724 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-03-27 | ₹10.7704 | -1.65% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-03-26 | ₹10.9508 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-03-23 | ₹10.9444 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-03-22 | ₹10.9422 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-03-21 | ₹10.9400 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-03-20 | ₹10.9379 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-03-19 | ₹10.9357 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-03-16 | ₹10.9292 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-03-15 | ₹10.9272 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-03-14 | ₹10.9254 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-03-13 | ₹10.9233 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-03-12 | ₹10.9211 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-03-09 | ₹10.9152 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-03-08 | ₹10.9132 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-03-07 | ₹10.9111 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-03-06 | ₹10.9090 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-03-05 | ₹10.9070 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-03-01 | ₹10.8987 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-02-28 | ₹10.8966 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-02-27 | ₹10.8930 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-02-26 | ₹10.8909 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-02-23 | ₹10.8847 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-02-22 | ₹10.8827 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-02-21 | ₹10.8806 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-02-20 | ₹10.8785 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-02-16 | ₹10.8703 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-02-15 | ₹10.8682 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-02-14 | ₹10.8661 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-02-12 | ₹10.8620 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-02-09 | ₹10.8558 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-02-08 | ₹10.8537 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-02-07 | ₹10.8516 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-02-06 | ₹10.8497 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-02-05 | ₹10.8476 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-02-02 | ₹10.8416 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-02-01 | ₹10.8398 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-01-31 | ₹10.8382 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-01-30 | ₹10.8360 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-01-29 | ₹10.8340 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-01-25 | ₹10.8258 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-01-24 | ₹10.8238 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-01-23 | ₹10.8223 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-01-22 | ₹10.8203 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 2018-01-19 | ₹10.8143 | +0.01% |