Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.30%
⚠ 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) - Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1O84). As of 2015-04-06, its NAV is ₹10.0000 (-5.30% 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
128894
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1O84
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-04-06 | ₹10.0000 | -5.30% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-03-31 | ₹10.5599 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-03-30 | ₹10.5573 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-03-27 | ₹10.5508 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-03-26 | ₹10.5484 | -1.20% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-03-25 | ₹10.6760 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-03-24 | ₹10.6735 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-03-23 | ₹10.6710 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-03-20 | ₹10.6644 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-03-19 | ₹10.6622 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-03-18 | ₹10.6599 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-03-17 | ₹10.6581 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-03-16 | ₹10.6564 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-03-13 | ₹10.6510 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-03-12 | ₹10.6493 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-03-11 | ₹10.6474 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-03-10 | ₹10.6456 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-03-09 | ₹10.6438 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-03-05 | ₹10.6363 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-03-04 | ₹10.6344 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-03-03 | ₹10.6326 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-03-02 | ₹10.6302 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-02-27 | ₹10.6231 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-02-26 | ₹10.6207 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-02-25 | ₹10.6183 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-02-24 | ₹10.6156 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-02-23 | ₹10.6132 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-02-20 | ₹10.6060 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-02-18 | ₹10.6013 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-02-16 | ₹10.5969 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-02-13 | ₹10.5897 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-02-12 | ₹10.5873 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-02-11 | ₹10.5849 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-02-10 | ₹10.5825 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-02-09 | ₹10.5801 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-02-06 | ₹10.5729 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-02-05 | ₹10.5711 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-02-04 | ₹10.5687 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-02-03 | ₹10.5664 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-02-02 | ₹10.5635 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-01-30 | ₹10.5564 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-01-29 | ₹10.5540 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-01-28 | ₹10.5517 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-01-27 | ₹10.5493 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-01-23 | ₹10.5399 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-01-22 | ₹10.5375 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-01-21 | ₹10.5351 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-01-20 | ₹10.5329 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-01-19 | ₹10.5305 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend | 2015-01-16 | ₹10.5232 | +0.02% |