Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.53%
⚠ 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 KX (1475 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 INF209KA1P00). As of 2015-04-06, its NAV is ₹10.0000 (-8.53% 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 2014-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
128890
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1P00
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 KX (1475 days) - Direct Plan-Normal Dividend | 2015-04-06 | ₹10.0000 | -8.53% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-03-31 | ₹10.9328 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-03-30 | ₹10.9301 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-03-27 | ₹10.9234 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-03-26 | ₹10.9209 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-03-25 | ₹10.9184 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-03-24 | ₹10.9158 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-03-23 | ₹10.9133 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-03-20 | ₹10.9065 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-03-19 | ₹10.9042 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-03-18 | ₹10.9018 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-03-17 | ₹10.9000 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-03-16 | ₹10.8982 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-03-13 | ₹10.8927 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-03-12 | ₹10.8909 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-03-11 | ₹10.8890 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-03-10 | ₹10.8871 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-03-09 | ₹10.8852 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-03-05 | ₹10.8776 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-03-04 | ₹10.8756 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-03-03 | ₹10.8737 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-03-02 | ₹10.8713 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-02-27 | ₹10.8639 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-02-26 | ₹10.8615 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-02-25 | ₹10.8590 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-02-24 | ₹10.8563 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-02-23 | ₹10.8538 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-02-20 | ₹10.8464 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-02-18 | ₹10.8415 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-02-16 | ₹10.8370 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-02-13 | ₹10.8296 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-02-12 | ₹10.8272 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-02-11 | ₹10.8247 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-02-10 | ₹10.8222 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-02-09 | ₹10.8198 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-02-06 | ₹10.8124 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-02-05 | ₹10.8105 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-02-04 | ₹10.8081 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-02-03 | ₹10.8056 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-02-02 | ₹10.8027 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-01-30 | ₹10.7954 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-01-29 | ₹10.7929 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-01-28 | ₹10.7906 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-01-27 | ₹10.7882 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-01-23 | ₹10.7784 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-01-22 | ₹10.7760 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-01-21 | ₹10.7735 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-01-20 | ₹10.7712 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-01-19 | ₹10.7688 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend | 2015-01-16 | ₹10.7613 | +0.02% |