Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.55%
⚠ 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) - Direct Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1O43). As of 2015-04-06, its NAV is ₹10.0000 (-8.55% 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
128827
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1O43
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) - Direct Plan-Normal Dividend | 2015-04-06 | ₹10.0000 | -8.55% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-03-31 | ₹10.9349 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-03-30 | ₹10.9327 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-03-27 | ₹10.9277 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-03-26 | ₹10.9257 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-03-25 | ₹10.9237 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-03-24 | ₹10.9217 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-03-23 | ₹10.9197 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-03-20 | ₹10.9146 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-03-19 | ₹10.9130 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-03-18 | ₹10.9112 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-03-17 | ₹10.9093 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-03-16 | ₹10.9075 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-03-13 | ₹10.9020 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-03-12 | ₹10.9002 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-03-11 | ₹10.8983 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-03-10 | ₹10.8964 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-03-09 | ₹10.8945 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-03-05 | ₹10.8869 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-03-04 | ₹10.8844 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-03-03 | ₹10.8824 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-03-02 | ₹10.8800 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-02-27 | ₹10.8726 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-02-26 | ₹10.8701 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-02-25 | ₹10.8677 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-02-24 | ₹10.8652 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-02-23 | ₹10.8627 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-02-20 | ₹10.8554 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-02-18 | ₹10.8505 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-02-16 | ₹10.8457 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-02-13 | ₹10.8384 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-02-12 | ₹10.8359 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-02-11 | ₹10.8335 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-02-10 | ₹10.8310 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-02-09 | ₹10.8286 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-02-06 | ₹10.8212 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-02-05 | ₹10.8188 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-02-04 | ₹10.8163 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-02-03 | ₹10.8139 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-02-02 | ₹10.8114 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-01-30 | ₹10.8045 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-01-29 | ₹10.8021 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-01-28 | ₹10.7996 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-01-27 | ₹10.7972 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-01-23 | ₹10.7874 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-01-22 | ₹10.7850 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-01-21 | ₹10.7825 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-01-20 | ₹10.7801 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-01-19 | ₹10.7777 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend | 2015-01-16 | ₹10.7704 | +0.02% |