Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.45%
⚠ 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 KZ (1103 days) - Direct Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1P75). As of 2015-04-06, its NAV is ₹10.0000 (-5.45% 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 2014-04-07 is available below, along with a free JSON API.
Fund details
Scheme Code
128968
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1P75
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 KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-04-06 | ₹10.0000 | -5.45% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-03-31 | ₹10.5762 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-03-30 | ₹10.5737 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-03-27 | ₹10.5663 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-03-26 | ₹10.5638 | -1.22% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-03-25 | ₹10.6947 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-03-24 | ₹10.6922 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-03-23 | ₹10.6898 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-03-20 | ₹10.6825 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-03-19 | ₹10.6801 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-03-18 | ₹10.6777 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-03-17 | ₹10.6753 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-03-16 | ₹10.6730 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-03-13 | ₹10.6662 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-03-12 | ₹10.6640 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-03-11 | ₹10.6618 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-03-10 | ₹10.6596 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-03-09 | ₹10.6574 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-03-05 | ₹10.6486 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-03-04 | ₹10.6464 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-03-03 | ₹10.6441 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-03-02 | ₹10.6417 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-02-27 | ₹10.6345 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-02-26 | ₹10.6320 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-02-25 | ₹10.6296 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-02-24 | ₹10.6270 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-02-23 | ₹10.6246 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-02-20 | ₹10.6173 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-02-18 | ₹10.6124 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-02-16 | ₹10.6078 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-02-13 | ₹10.6005 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-02-12 | ₹10.5981 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-02-11 | ₹10.5957 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-02-10 | ₹10.5933 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-02-09 | ₹10.5912 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-02-06 | ₹10.5839 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-02-05 | ₹10.5815 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-02-04 | ₹10.5791 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-02-03 | ₹10.5767 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-02-02 | ₹10.5742 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-01-30 | ₹10.5674 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-01-29 | ₹10.5650 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-01-28 | ₹10.5633 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-01-27 | ₹10.5613 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-01-23 | ₹10.5518 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-01-22 | ₹10.5495 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-01-21 | ₹10.5468 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-01-20 | ₹10.5451 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-01-19 | ₹10.5428 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend | 2015-01-16 | ₹10.5359 | +0.02% |