Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.68%
⚠ 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 KX (1475 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 INF209KA1P34). As of 2018-04-09, its NAV is ₹10.0000 (-20.68% 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
128893
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1P34
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) - Regular Plan-Normal Dividend | 2018-04-09 | ₹10.0000 | -20.68% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-04-06 | ₹12.6071 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-04-05 | ₹12.6047 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-04-04 | ₹12.6024 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-04-03 | ₹12.6002 | +0.11% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-03-28 | ₹12.5863 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-03-27 | ₹12.5840 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-03-26 | ₹12.5816 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-03-23 | ₹12.5742 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-03-22 | ₹12.5717 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-03-21 | ₹12.5692 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-03-20 | ₹12.5667 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-03-19 | ₹12.5643 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-03-16 | ₹12.5568 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-03-15 | ₹12.5545 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-03-14 | ₹12.5524 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-03-13 | ₹12.5500 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-03-12 | ₹12.5475 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-03-09 | ₹12.5408 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-03-08 | ₹12.5384 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-03-07 | ₹12.5361 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-03-06 | ₹12.5337 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-03-05 | ₹12.5314 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-03-01 | ₹12.5220 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-02-28 | ₹12.5196 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-02-27 | ₹12.5151 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-02-26 | ₹12.5127 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-02-23 | ₹12.5057 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-02-22 | ₹12.5034 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-02-21 | ₹12.5010 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-02-20 | ₹12.4987 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-02-16 | ₹12.4893 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-02-15 | ₹12.4869 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-02-14 | ₹12.4846 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-02-12 | ₹12.4799 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-02-09 | ₹12.4728 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-02-08 | ₹12.4705 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-02-07 | ₹12.4681 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-02-06 | ₹12.4659 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-02-05 | ₹12.4635 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-02-02 | ₹12.4567 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-02-01 | ₹12.4546 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-01-31 | ₹12.4527 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-01-30 | ₹12.4502 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-01-29 | ₹12.4483 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-01-25 | ₹12.4388 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-01-24 | ₹12.4366 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-01-23 | ₹12.4348 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-01-22 | ₹12.4326 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 2018-01-19 | ₹12.4257 | +0.01% |